Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN TRUST | 06-11-2024 | 03-31-2024 | 286 | 1,197,090,326 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUBSPOT INC. | Equities | 251 | $513,779 | 820 | 0.00 | 0.00 | -7 | -0.85 | 03-31-2024 |
| Ferrari N.V. | Equities | 252 | $512,665 | 1,176 | 0.00 | 0.00 | -200 | -14.53 | 03-31-2024 |
| LIVE NATION ENTERTAINMENT INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 884 | 19.45 | 03-31-2024 |
| SPDR PORTFOLIO SMALL CAP ETF | Equities | 254 | $488,289 | 11,345 | 0.00 | 0.00 | -2,167 | -16.04 | 03-31-2024 |
