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 |
---|---|---|---|---|---|---|---|---|---|
Summit Materials Inc | Equities | 401 | $313,149 | 7,026 | 0.00 | 0.00 | 557 | 8.61 | 03-31-2024 |
STOCK YARDS BANCORP INC. | Equities | 402 | $310,823 | 6,355 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BORGWARNER INC. | Equities | 403 | $310,749 | 8,945 | 0.00 | 0.00 | 3,092 | 52.83 | 03-31-2024 |
Atlassian Corp Cl A | Equities | 404 | $310,420 | 1,591 | 0.00 | 0.00 | -261 | -14.09 | 03-31-2024 |