Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 214 | 1,035,475,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 151 | $439,817 | 2,951 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTINET INC | COM | 152 | $436,751 | 7,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLSTATE CORP | COM | 153 | $431,278 | 3,081 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIOGEN INC | COM | 154 | $430,076 | 1,662 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |