Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST AMERICAN TRUST FSB | 01-30-2024 | 12-31-2023 | 295 | 808,009,729 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COMMON STOCK | 101 | $2,763,443 | 9,371 | 0.00 | 9,371 | +Inf | 12-31-2023 | |
| ISHARES | UNIT INV TR NON | 102 | $2,692,369 | 25,537 | 0.00 | 0.00 | 168 | 0.66 | 12-31-2023 |
| CHART INDUSTRIES INC | COMMON STOCK | 103 | $2,652,757 | 19,458 | 0.00 | 0.00 | -947 | -4.64 | 12-31-2023 |
| MOSAIC CO/THE | COMMON STOCK | 104 | $2,613,332 | 73,141 | 0.00 | 73,141 | +Inf | 12-31-2023 |
