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 |
---|---|---|---|---|---|---|---|---|---|
Global X Lithium & Battery Tech ETF | Com | 451 | $314,962 | 6,183 | 0.00 | 0.00 | -2,478 | -28.61 | 12-31-2023 |
First Trust Dow Jones Internet ETF | Com | 452 | $312,098 | 1,673 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
First Northwest Bancorp | Com | 453 | $310,766 | 19,496 | 0.00 | 0.00 | 1,201 | 6.56 | 12-31-2023 |
HNI Corporation | Com | 454 | $307,534 | 7,352 | 0.00 | 0.00 | 486 | 7.08 | 12-31-2023 |