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 |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr/ibonds December 2027 Ter | Com | 1101 | $207,401 | 8,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Biogen Idec Inc | Com | 1102 | $206,574 | 958 | 0.00 | 0.00 | 399 | 71.38 | 03-31-2024 |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 1103 | $206,534 | 3,313 | 0.00 | 0.00 | -29 | -0.87 | 03-31-2024 |
| Cap Grp Core Eq/shs Creation Ut | Com | 1104 | $206,186 | 6,617 | 0.00 | 0.00 | 2,000 | 43.32 | 03-31-2024 |
