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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 1151 | $56,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GAP INC | COM | 1152 | $56,000 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SAIA INC | COM | 1153 | $55,000 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MONSTER BEVERAGE CORP NEW | COM | 1154 | $55,000 | 976 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
