Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST INVESTMENT ADVISORS | 01-31-2024 | 12-31-2023 | 98 | 128,294,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 101 | $881,386 | 72,304 | 0.00 | 0.00 | -30,467 | -29.65 | 12-31-2023 |
| CELSIUS HLDGS INC | COM NEW | 102 | $866,377 | 15,891 | 0.00 | 0.00 | 13,605 | 595.14 | 12-31-2023 |
| DISNEY WALT CO | COM | 103 | $829,946 | 9,192 | 0.00 | 0.00 | -3,928 | -29.94 | 12-31-2023 |
| TYSON FOODS INC | CL A | 104 | $829,685 | 15,436 | 0.00 | 0.00 | -1,248 | -7.48 | 12-31-2023 |
