Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE TRUST CO | 01-25-2024 | 12-31-2023 | 611 | 1,330,095,990 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Medpace Hldgs Inc | Com | 301 | $616,126 | 2,010 | 0.00 | 0.00 | 1,150 | 133.72 | 12-31-2023 |
Landstar System Inc | Com | 302 | $615,613 | 3,179 | 0.00 | 0.00 | -40 | -1.24 | 12-31-2023 |
American Tower Corp | Com | 303 | $614,826 | 2,848 | 0.00 | 0.00 | -49,094 | -94.52 | 12-31-2023 |
Honeywell Intl Inc | Com | 304 | $612,353 | 2,920 | 0.00 | 0.00 | -208 | -6.65 | 12-31-2023 |