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 |
|---|---|---|---|---|---|---|---|---|---|
| TransDigm Group Inc | Com | 51 | $6,376,115 | 6,303 | 0.00 | 0.00 | -87 | -1.36 | 12-31-2023 |
| Merck & Co Inc | Com | 52 | $6,191,028 | 56,788 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Union Pacific Corp | Com | 53 | $6,021,865 | 24,517 | 0.00 | 0.00 | -6 | -0.02 | 12-31-2023 |
| Sea Ltd Sponsored ADR | Com | 54 | $5,606,780 | 138,439 | 0.00 | 0.00 | 46,545 | 50.65 | 12-31-2023 |
