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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 51 | $1,869,915 | 2,377 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PFIZER INC | COM | 52 | $1,810,110 | 64,693 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 53 | $1,807,673 | 10,452 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTUITIVE SURGICAL INC | COM NEW | 54 | $1,802,087 | 4,051 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
