Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 51 | $8,661,601 | 83,776 | 0.00 | 0.00 | -1,400 | -1.64 | 12-31-2023 |
| UNION PAC CORP | COM | 52 | $7,634,872 | 30,948 | 0.00 | 0.00 | -76 | -0.24 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 53 | $7,325,253 | 41,557 | 0.00 | 0.00 | 489 | 1.19 | 12-31-2023 |
| APPLE INC | COM | 54 | $6,962,182 | 37,025 | 0.00 | 0.00 | 8,956 | 31.91 | 12-31-2023 |
