Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 01-18-2024 | 12-31-2023 | 608 | 2,277,596,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD LTD | SHS A | 201 | $1,225,168 | 35,206 | 0.00 | 0.00 | 6,522 | 22.74 | 12-31-2023 |
| FORTINET INC | COM | 202 | $1,212,214 | 20,711 | 0.00 | 0.00 | -85,510 | -80.50 | 12-31-2023 |
| ISHARES TR | U.S. TECH ETF | 203 | $1,184,292 | 9,648 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARCHROCK INC | COM | 204 | $1,177,252 | 76,445 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
