Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIARY TRUST CO | 11-14-2022 | 09-30-2022 | 1087 | 4,621,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 301 | $1,170,000 | 12,944 | 0.03 | 0.03 | -1,301 | -9.13 | 09-30-2022 |
GENERAL MTRS CO | COM | 302 | $1,163,000 | 36,255 | 0.03 | 0.03 | -1,179 | -3.15 | 09-30-2022 |
CHENIERE ENERGY INC | COM NEW | 303 | $1,162,000 | 7,006 | 0.03 | 0.02 | 280 | 4.16 | 09-30-2022 |
XYLEM INC | COM | 304 | $1,157,000 | 13,234 | 0.03 | 0.02 | 835 | 6.73 | 09-30-2022 |