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 |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC ADR | Equities | 551 | $232,383 | 3,430 | 0.00 | 0.00 | -1,035 | -23.18 | 03-31-2024 |
MONGODB INC. | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -14.46 | 03-31-2024 |
QORVO INC. | Equities | 553 | $229,086 | 1,995 | 0.00 | 0.00 | -39 | -1.92 | 03-31-2024 |
FLEXTRONICS INTL | Equities | 554 | $227,507 | 7,952 | 0.00 | 0.00 | -1,547 | -16.29 | 03-31-2024 |