Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 214 | 1,035,475,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | 201 | $255,923 | 1,838 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STERIS PLC | SHS USD | 202 | $253,047 | 1,151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 203 | $252,934 | 14,896 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RAYMOND JAMES FINL INC | COM | 204 | $252,102 | 2,261 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
