Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERVIEW TRUST CO | 04-12-2024 | 03-31-2024 | 646 | 129,722,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Caesars Entertainment Inc | Com | Liquidated | $0 | 0 | 0.00 | 314 | +Inf | 12-31-2023 | |
Frontier Group Hldgs Inc | Com | Liquidated | $0 | 0 | 0.00 | 2,996 | +Inf | 12-31-2023 | |
First Indl Rlty Tr Inc Com | Com | Liquidated | $14,501 | 276 | 0.00 | 0.00 | 276 | +Inf | 03-31-2024 |
Jazz Pharmaceuticals PLC Shs USD | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |