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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 101 | $802,157 | 2,981 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENERAL MTRS CO | COM | 102 | $799,205 | 17,202 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HCA HEALTHCARE INC | COM | 103 | $790,028 | 2,459 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AIRBNB INC | COM CL A | 104 | $779,378 | 5,140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
