Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 02-09-2024 | 12-31-2023 | 222 | 1,065,183,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 201 | $1,017,000 | 1,158 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
| NORFOLK SOUTHERN CORP | COM | 202 | $993,000 | 4,201 | 0.09 | 0.08 | 0 | 0.00 | 12-31-2023 |
| PROSHARES TR | SHRT HGH YIELD | Liquidated | $0 | 0 | 0.10 | 0.12 | -14,843 | -21.88 | 12-31-2023 |
| EMBASSY BANCORP INC | COM | 204 | $907,000 | 61,675 | 0.09 | 0.10 | -3,250 | -5.01 | 12-31-2023 |
