Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN NATIONAL BANK | 04-10-2024 | 03-31-2024 | 470 | 755,256,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ulta Salon Cosmetics &fragrance Inc Common | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -87.50 | 03-31-2024 |
| Zynex INC CORP COMMON | COM | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 12-31-2023 | |
| Balchem Corp COMMON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Bny Mellon High Yield Strategies Fund Str Nav Cf | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 382 | +Inf | 03-31-2024 |
