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  Name: ROYAL BANK OF SCOTLAND GROUP PLC
  City: EDINBURGH SCOTLAND
  State: X0
  Zip: EH2 2YE
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $259,670,000
  Total Value Change : $20,419,000
  Securities Held Change : 4
   
All Securities Held : 35
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $183.38 $15,282,000 89,121 5.89% -493,000 7,184 0.001    Personal Computers
   (AXP)1 Year Chart         AXP American Express Co 22 - $230.77 $5,530,000 24,286 2.13% 5,530,000 24,286 0.003    Credit Services
   (UBS)1 Year Chart         UBS UBS AG (USA) 29 - $27.17 $2,402,000 78,176 0.93% 86,000 3,229 0.002    Foreign Money Center ...

      3 Records Found
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