Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIARY TRUST CO | 11-14-2022 | 09-30-2022 | 1087 | 4,621,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMARKET CORP | COM | 601 | $286,000 | 952 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
CONSTELLATION ENERGY CORP | COM | 602 | $282,000 | 3,393 | 0.01 | 3,393 | +Inf | 09-30-2022 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 603 | $282,000 | 7,410 | 0.01 | 0.01 | -3,366 | -31.24 | 09-30-2022 |
DORCHESTER MINERALS LP COM | COM UNIT | 604 | $281,000 | 11,250 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |