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 |
|---|---|---|---|---|---|---|---|---|---|
| WINGSTOP INC | COM | 1201 | $49,000 | 190 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REVVITY INC | COM | 1202 | $49,000 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NVR INC | COM | 1203 | $49,000 | 7 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KINDER MORGAN INC DEL | COM | 1204 | $49,000 | 2,773 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
