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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | Com | 1151 | $187,601 | 8,870 | 0.00 | 0.00 | -4,046 | -31.33 | 03-31-2024 |
| I Shares S&P North Amer Tech Software | Com | 1152 | $187,594 | 2,200 | 0.00 | 0.00 | 1,811 | 465.55 | 03-31-2024 |
| Ishares Trust JPMorgan USD Emerging | Com | 1153 | $187,141 | 2,087 | 0.00 | 0.00 | 1,008 | 93.42 | 03-31-2024 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 1154 | $186,347 | 3,786 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
