Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 214 | 1,035,475,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 51 | $1,752,863 | 7,577 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 52 | $1,709,425 | 10,452 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
S&P GLOBAL INC | COM | 53 | $1,684,989 | 3,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SERVICENOW INC | COM | 54 | $1,679,327 | 2,377 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |