Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 1001 | $85,000 | 563 | 0.00 | 0.00 | 86 | 18.03 | 12-31-2023 |
| TARGET CORP | COM | 1002 | $84,000 | 591 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROGERS CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| KROGER CO | COM | 1004 | $83,000 | 1,785 | 0.00 | 0.01 | -1,510 | -45.83 | 12-31-2023 |
