Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST INVESTMENT ADVISORS | 01-31-2024 | 12-31-2023 | 98 | 128,294,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $10,600,935 | 55,061 | 0.01 | 0.01 | -316 | -0.57 | 12-31-2023 |
| ELI LILLY & CO | COM | 2 | $10,248,994 | 17,582 | 0.01 | 0.01 | -529 | -2.92 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $8,872,529 | 23,595 | 0.01 | 0.01 | 373 | 1.61 | 12-31-2023 |
| BROADCOM INC | COM | 4 | $3,068,461 | 2,749 | 0.00 | 0.00 | 179 | 6.96 | 12-31-2023 |
