Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGEWORTH TRUST CO | 04-16-2024 | 03-31-2024 | 77 | 1,550,309,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES | COM | 151 | $229,679 | 998 | 0.00 | 998 | +Inf | 03-31-2024 | |
PRINCIPAL FINL | COM | 152 | $222,421 | 2,577 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CYBERARK SOFTWARE LTD. CMN | COM | 153 | $218,613 | 823 | 0.00 | 823 | +Inf | 03-31-2024 | |
ALTICE U S A INC CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |