Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 214 | 1,035,475,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $580,717,597 | 1,221,766 | 0.06 | 0.06 | -35 | -0.00 | 12-31-2023 |
| SELECT SECTOR SPDR TR | INDL | 2 | $38,960,072 | 341,785 | 0.00 | 0.00 | 149 | 0.04 | 12-31-2023 |
| APPLE INC | COM | 3 | $32,663,677 | 169,655 | 0.00 | 0.00 | -3,399 | -1.96 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $32,312,741 | 85,929 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
