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 |
|---|---|---|---|---|---|---|---|---|---|
| L3Harris Technologies Inc | Com | 1051 | $223,542 | 1,049 | 0.00 | 0.00 | -2 | -0.19 | 03-31-2024 |
| Deutsche X Trackers MSCI Japan Hedged Equity | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 630 | 21.23 | 03-31-2024 |
| SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 1053 | $221,948 | 5,261 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares Floating Rate Note | Com | 1054 | $221,294 | 4,334 | 0.00 | 0.00 | 240 | 5.86 | 03-31-2024 |
