Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITABLE TRUST CO 01-25-2024 12-31-2023 611 1,330,095,990
Institutional Holdings
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
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