TRUSTMARK BANK TRUST DEPARTMENT
BankPosition in SEIX — Virtus Seix Senior Loan ETF
CIK 861176
JACKSON, MS
All Filings in SEIX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 SEIX | $1,285,445 | 55,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 SEIX | $1,304,833 | 55,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 SEIX | $1,195,340 | 50,736 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 SEIX | $718,381 | 30,427 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 SEIX | $546,728 | 22,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 SEIX | $354,548 | 14,897 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 SEIX | $390,740 | 16,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SEIX | $356,932 | 14,897 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 SEIX | $356,485 | 14,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SEIX | $291,336 | 12,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 SEIX | $287,566 | 12,200 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 SEIX | $287,554 | 12,200 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||