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 |
---|---|---|---|---|---|---|---|---|---|
Johnson Controls Intl PLC | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NextEra Energy Inc | Com | 152 | $1,974,111 | 32,501 | 0.00 | 0.00 | -6,318 | -16.28 | 12-31-2023 |
Truist Finl Corp | Com | 153 | $1,952,883 | 52,895 | 0.00 | 0.00 | -442 | -0.83 | 12-31-2023 |
BlackRock Inc | Com | 154 | $1,893,117 | 2,332 | 0.00 | 0.00 | -141 | -5.70 | 12-31-2023 |