Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULTON BANK NA | 04-10-2024 | 03-31-2024 | 1032 | 2,440,432,810 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 651 | $256,434 | 1,862 | 0.00 | 1,862 | +Inf | 03-31-2024 | |
COOPER COS INC | COM | 652 | $256,185 | 2,525 | 0.00 | 2,525 | +Inf | 03-31-2024 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 32,792 | +Inf | 03-31-2024 | |
ISHARES TR | RUS 2000 VAL ETF | 654 | $255,048 | 1,606 | 0.00 | 0.00 | -40 | -2.43 | 03-31-2024 |