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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 151 | $383,037 | 945 | 0.00 | 0.00 | -516 | -35.32 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,004 | -72.87 | 12-31-2023 |
| STELLANTIS N.V | SHS | 153 | $326,480 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MCKESSON CORP | COM | 154 | $273,004 | 590 | 0.00 | 590 | +Inf | 12-31-2023 |
