Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 08-09-2024 | 06-30-2024 | 182 | 1,839,803,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELANESE CORP DEL | COM | 201 | $337,225 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AON PLC | SHS CL A | 202 | $328,810 | 1,120 | 0.00 | 1,120 | +Inf | 06-30-2024 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 203 | $323,859 | 3,236 | 0.00 | 3,236 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI ACWI EX US | 204 | $318,780 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
