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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIVER LABORATORIES INTE | Equities | 501 | $249,816 | 922 | 0.00 | 922 | +Inf | 03-31-2024 | |
| ALBEMARLE CORP. | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -361 | -17.29 | 03-31-2024 |
| SCHWAB US MID-CAP ETF | Equities | 503 | $243,964 | 2,996 | 0.00 | 0.00 | -945 | -23.98 | 03-31-2024 |
| ICICI BANK ADR | Equities | 504 | $243,500 | 9,220 | 0.00 | 0.00 | -1,563 | -14.50 | 03-31-2024 |
