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 |
|---|---|---|---|---|---|---|---|---|---|
| MSCI INC | COM | 151 | $442,728 | 919 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LENNAR CORP | CL A | 152 | $442,266 | 2,951 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FAIR ISAAC CORP | COM | 153 | $434,689 | 292 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ARCH CAP GROUP LTD | ORD | 154 | $430,901 | 4,271 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
