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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO, INC. NEW | Equities | 351 | $356,529 | 2,702 | 0.00 | 0.00 | -1,800 | -39.98 | 03-31-2024 |
| NEUROCRINE BIOSCIENCES INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -370 | -12.13 | 03-31-2024 |
| JABIL CIRCUIT INC | Equities | 353 | $351,619 | 2,625 | 0.00 | 0.00 | -419 | -13.76 | 03-31-2024 |
| VANGUARD SMALL CAP VALUE ETF | Equities | 354 | $351,373 | 1,831 | 0.00 | 0.00 | -1,577 | -46.27 | 03-31-2024 |
