Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITABLE TRUST CO | 01-25-2024 | 12-31-2023 | 611 | 1,330,095,990 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Perion Network Ltd | Com | 201 | $1,124,563 | 36,429 | 0.00 | 0.00 | 3,350 | 10.13 | 12-31-2023 |
| Mondelez International Inc Cl A | Com | 202 | $1,119,188 | 15,452 | 0.00 | 0.00 | -400 | -2.52 | 12-31-2023 |
| Dollar General Corp | Com | 203 | $1,108,944 | 8,157 | 0.00 | 0.00 | -2,677 | -24.71 | 12-31-2023 |
| Gartner Inc | Com | 204 | $1,108,377 | 2,457 | 0.00 | 0.00 | -75 | -2.96 | 12-31-2023 |
