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 |
---|---|---|---|---|---|---|---|---|---|
Liberty SiriusXM Group A | Com | 351 | $474,699 | 16,517 | 0.00 | 0.00 | 1,105 | 7.17 | 12-31-2023 |
iShares Global Clean Energy ETF | Com | 352 | $470,572 | 30,223 | 0.00 | 0.00 | 2,157 | 7.69 | 12-31-2023 |
Community Health Systems Inc | Com | 353 | $469,500 | 150,000 | 0.00 | 0.00 | 50,000 | 50.00 | 12-31-2023 |
Fairfax Financial Holdings | Com | 354 | $465,906 | 506 | 0.00 | 0.00 | -2 | -0.39 | 12-31-2023 |