Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGEWORTH TRUST CO | 07-16-2024 | 06-30-2024 | 114 | 1,585,409,803 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS | ETF | 101 | $1,078,805 | 25,330 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
S&T BANCORP INC. CMN | COM | 102 | $1,000,064 | 29,951 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CADENCE DESIGN SYS | COM | 103 | $995,571 | 3,235 | 0.00 | 3,235 | +Inf | 06-30-2024 | |
ISHARES GOLD ETF | ETF | 104 | $988,249 | 22,496 | 0.00 | 22,496 | +Inf | 06-30-2024 |