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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 201 | $280,970 | 853 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RAYMOND JAMES FINL INC | COM | 202 | $279,482 | 2,261 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MOLINA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TERADYNE INC | COM | 204 | $265,884 | 1,793 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
