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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -11.80 | 03-31-2024 |
INSPIRE MEDICAL SYSTEMS INC. | Equities | 302 | $409,175 | 1,905 | 0.00 | 0.00 | 237 | 14.21 | 03-31-2024 |
DECKERS OUTDOOR CORPORATION | Equities | 303 | $404,742 | 430 | 0.00 | 430 | +Inf | 03-31-2024 | |
Goldman Sachs ActiveBeta US LgC | Equities | 304 | $401,988 | 3,873 | 0.00 | 0.00 | 514 | 15.30 | 03-31-2024 |