News + Filings Holdings
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Grant Street Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWB | Common | 7,195 | 7,195 | 1,753,604,000 | 1,753,604,000 | 0.66 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 21,367 | 21,367 | 869,628,000 | 869,628,000 | 0.33 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 5,500 | 5,500 | 401,665,000 | 401,665,000 | 0.15 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 1,542 | 1,542 | 222,878,000 | 222,878,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 843 | 843 | 210,498,000 | 210,498,000 | 0.08 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,169 | 1,169 | 202,762,000 | 202,762,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 1,388 | 1,388 | 200,219,000 | 200,219,000 | 0.08 | |
Hist
| 06/30/2023 |
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