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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO. | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,452 | -40.37 | 03-31-2024 |
POOL CORPORATION | Equities | 452 | $271,959 | 674 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTA SERVICES INC. | Equities | 453 | $270,192 | 1,040 | 0.00 | 0.00 | -412 | -28.37 | 03-31-2024 |
MERCADOLIBRE INC. | Equities | 454 | $269,129 | 178 | 0.00 | 0.00 | -93 | -34.32 | 03-31-2024 |