Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 214 | 1,035,475,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MCKESSON CORP | COM | 102 | $735,212 | 1,588 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 103 | $730,118 | 4,715 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 104 | $729,540 | 319 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
