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 |
|---|---|---|---|---|---|---|---|---|---|
| Fabrinet | Equities | 601 | $220,397 | 1,166 | 0.00 | 0.00 | -269 | -18.75 | 03-31-2024 |
| ZSCALER INC. | Equities | 602 | $219,598 | 1,140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Azul Holdings Inc | Equities | 603 | $219,526 | 28,253 | 0.00 | 0.00 | -549 | -1.91 | 03-31-2024 |
| PNC BANK | Equities | 604 | $219,291 | 1,357 | 0.00 | 0.00 | -522 | -27.78 | 03-31-2024 |
