Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULTON BANK NA | 04-10-2024 | 03-31-2024 | 1032 | 2,440,432,810 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FD | SH BEN INT | 1 | $145,297,785 | 336,057 | 0.01 | 0.01 | 36,652 | 12.24 | 03-31-2024 |
GOLDMAN SACHS TR II | GQG PRTNR INST | 2 | $84,481,753 | 3,753,076 | 0.00 | 0.00 | 145,979 | 4.05 | 03-31-2024 |
SMEAD FDS TR | VALUE FD Y | 3 | $80,346,159 | 949,493 | 0.00 | 0.00 | -74,235 | -7.25 | 03-31-2024 |
WORLD FDS TR | TOREADOR INSTL | 4 | $77,800,543 | 3,430,359 | 0.00 | 0.00 | 90,630 | 2.71 | 03-31-2024 |