Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST ASSET MANAGEMENT LLC | 07-24-2024 | 06-30-2024 | 219 | 1,187,263,001 |
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 | $662,662,408 | 1,217,637 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | INDL | 2 | $43,379,139 | 355,946 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $38,405,967 | 85,929 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| APPLE INC | COM | 4 | $35,702,617 | 169,512 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
