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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 1051 | $73,000 | 32 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P600 | 1052 | $72,000 | 1,831 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1053 | $72,000 | 1,183 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1054 | $71,000 | 2,031 | 0.00 | 2,031 | +Inf | 12-31-2023 |
