Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN TRUST | 06-11-2024 | 03-31-2024 | 286 | 1,197,090,326 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | Equities | 201 | $674,144 | 10,017 | 0.00 | 0.00 | -413 | -3.96 | 03-31-2024 |
AIRBNB INC CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -790 | -13.87 | 03-31-2024 |
BROADCOM INC. | Equities | 203 | $656,078 | 495 | 0.00 | 0.00 | 44 | 9.76 | 03-31-2024 |
ISHARES S&P 500 VAL IDX FD | Equities | 204 | $646,601 | 3,461 | 0.00 | 0.00 | -920 | -21.00 | 03-31-2024 |