Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 01-18-2024 | 12-31-2023 | 608 | 2,277,596,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 401 | $240,320 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL PMTS INC | COM | 402 | $240,157 | 1,891 | 0.00 | 1,891 | +Inf | 12-31-2023 | |
| AXSOME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADVANCE AUTO PARTS INC | COM | 404 | $233,500 | 3,826 | 0.00 | 0.00 | -2,493 | -39.45 | 12-31-2023 |
