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 |
|---|---|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 1101 | $66,000 | 565 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AFFILIATED MANAGERS GROUP IN | COM | 1102 | $66,000 | 435 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1103 | $66,000 | 1,323 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENBRIDGE INC | COM | 1104 | $64,000 | 1,724 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
