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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 : 2     View All Holdings Currently Viewing:  Unchanged 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
   (CME)1 Year Chart         CME CME Group Inc 5 - $207.65 $12,918,000 60,001 4.97% 282,000 0 0.017    Business Services
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 17 - $513.84 $7,355,000 13,991 2.83% 672,000 0 0    Closed - End Fund - E...

      2 Records Found
  1    
Page 1 of 1
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