Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE TRUST CO | 01-25-2024 | 12-31-2023 | 611 | 1,330,095,990 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Gold Trust ETF | Com | 1 | $100,191,533 | 2,567,039 | 0.01 | 0.01 | 127,124 | 5.21 | 12-31-2023 |
Alphabet Inc Cl A | Com | 2 | $51,105,727 | 365,851 | 0.00 | 0.00 | 24,365 | 7.13 | 12-31-2023 |
Microsoft Corp | Com | 3 | $46,385,287 | 123,352 | 0.00 | 0.00 | 3,002 | 2.49 | 12-31-2023 |
WCM SMID Value Instl | Com | 4 | $41,838,617 | 3,420,983 | 0.00 | 0.00 | -43,701 | -1.26 | 12-31-2023 |