Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARLINGTON TRUST CO LLC 04-16-2024 03-31-2024 494 389,202,957
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Mueller Industries, Inc. COM Liquidated $0 0 0.00 64 +Inf 03-31-2024
Equinor ASA ADR COM Liquidated $0 0 0.00 95 +Inf 03-31-2024
Sea Ltd COM Liquidated $0 0 0.00 74 +Inf 03-31-2024
Compania Cervecerias Unidas SA COM Liquidated $0 0 0.00 237 +Inf 03-31-2024
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