Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE TRUST CO | 01-25-2024 | 12-31-2023 | 611 | 1,330,095,990 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Everest Group Ltd | Com | 101 | $3,077,561 | 8,704 | 0.00 | 0.00 | 851 | 10.84 | 12-31-2023 |
Meta Platforms Cl A | Com | 102 | $3,042,286 | 8,595 | 0.00 | 0.00 | 2,315 | 36.86 | 12-31-2023 |
Experian PLC ADR | Com | 103 | $2,979,780 | 73,000 | 0.00 | 0.00 | -6,484 | -8.16 | 12-31-2023 |
Astrazeneca PLC ADR | Com | 104 | $2,959,898 | 43,948 | 0.00 | 0.00 | -2,713 | -5.81 | 12-31-2023 |