Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| streetTRACKS DJ Wilshire US Mid Value | Com | 1001 | $240,616 | 3,166 | 0.00 | 0.00 | -666 | -17.38 | 03-31-2024 |
| iShares MSCI EAFE Min Volatility | Com | 1002 | $240,567 | 3,394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Kraneshares Tr/quadratic Deflation | Com | Liquidated | $0 | 0 | 0.00 | 16,002 | +Inf | 03-31-2024 | |
| First Trust Small Cap Core Alphadex Fund | Com | 1004 | $240,093 | 2,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
