Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 04-19-2024 | 03-31-2024 | 343 | 1,575,715,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 301 | $73,000 | 1,974 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES SILVER TR | ISHARES | 302 | $73,000 | 3,260 | 0.00 | 3,260 | +Inf | 03-31-2024 | |
SPRINGWORKS THERAPEUTICS INC | COM | 303 | $73,000 | 1,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KRAFT HEINZ CO | COM | 304 | $73,000 | 2,000 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |