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 |
|---|---|---|---|---|---|---|---|---|---|
| Cadence Design System | Com | 1251 | $139,765 | 449 | 0.00 | 0.00 | -30 | -6.26 | 03-31-2024 |
| Unumprovident Corp. | Com | 1252 | $137,906 | 2,570 | 0.00 | 0.00 | 185 | 7.76 | 03-31-2024 |
| Amern Centy Etf/avantis U S Large C | Com | 1253 | $136,976 | 2,132 | 0.00 | 0.00 | 8 | 0.38 | 03-31-2024 |
| Royal Caribbean Cruises Ltd. | Com | 1254 | $136,786 | 984 | 0.00 | 0.00 | 394 | 66.78 | 03-31-2024 |
