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  Name: BANCORPSOUTH BANK
  City: TUPELO
  State: MS
  Zip: 38804
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,373,402,000
  Total Value Change : $142,272,000
  Securities Held Change : 9
   
All Securities Held : 338
  New Positions : 17
  Closed Positions : 10
  Increased Positions : 110
  Unchanged Positions : 65
  Decreased Positions : 146

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 343 Closed $61.64 $0 0 0% -207,000 -3,377 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 342 Closed $141.54 $0 0 0% -230,000 -1,871 0    Closed - End Fund - E...
   (CIZN)1 Year Chart         CIZN Citizens Holding Co 348 Closed $7.77 $0 0 0% -649,000 -83,764 0    Domestic Regional Banks
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 341 Closed $0.00 $0 0 0% -599,000 -12,000 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 347 Closed $16.03 $0 0 0% -206,000 -7,904 0    N/A
   (PYR)1 Year Chart         PYR Pyrogenesis Canada 340 Closed $0.46 $0 0 0% -13,000 -40,000 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 346 Closed $57.31 $0 0 0% -449,000 -7,998 0    Closed - End Fund - F...
   (APTV)1 Year Chart         APTV Aptiv PLC 339 Closed $74.95 $0 0 0% -256,000 -2,848 0    Auto Parts
   (USB)1 Year Chart         USB US Bancorp Delaware 345 Closed $40.53 $0 0 0% -212,000 -4,888 0    Domestic Regional Banks
   (HUM)1 Year Chart         HUM Humana Inc 344 Closed $349.30 $0 0 0% -882,000 -1,927 0    Health Care Plans

      10 Records Found
  1    
Page 1 of 1
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