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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1251 | $42,000 | 1,205 | 0.00 | 1,205 | +Inf | 12-31-2023 | |
| ISHARES TR | ESG SCRD S&P MID | 1252 | $42,000 | 1,112 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STELLANTIS N.V | SHS | 1254 | $41,000 | 1,748 | 0.00 | 0.00 | -1,841 | -51.30 | 12-31-2023 |
