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 |
---|---|---|---|---|---|---|---|---|---|
Illumina Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -86 | -5.12 | 12-31-2023 |
Schwab US Large Cap Growth ETF | Com | 552 | $218,351 | 2,632 | 0.00 | 2,632 | +Inf | 12-31-2023 | |
CRA Intl Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Dominion Energy | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |