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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 751 | $212,920 | 5,903 | 0.00 | 5,903 | +Inf | 03-31-2024 | |
BNY MELLON INVT FDS IV INC | INSTINL S&P500 I | Liquidated | $0 | 0 | 0.00 | 3,450 | +Inf | 03-31-2024 | |
LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,209 | +Inf | 03-31-2024 | |
SNOWFLAKE INC | CL A | 754 | $211,695 | 1,310 | 0.00 | 1,310 | +Inf | 03-31-2024 |