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 |
|---|---|---|---|---|---|---|---|---|---|
| WR BERKLEY CORP. | Equities | 701 | $202,528 | 2,290 | 0.00 | 2,290 | +Inf | 03-31-2024 | |
| JAZZ PHARMACEUTICALS PLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -187 | -10.27 | 03-31-2024 |
| MKS INSTRUMENTS INC | Equities | 703 | $200,830 | 1,510 | 0.00 | 1,510 | +Inf | 03-31-2024 | |
| CANADIAN NAT RESOURC | Equities | Liquidated | $0 | 0 | 0.00 | 3,065 | +Inf | 03-31-2024 |
