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 |
|---|---|---|---|---|---|---|---|---|---|
| First Trust Long/Short Equity ETF | Com | 1301 | $123,320 | 2,000 | 0.00 | 0.00 | 1,000 | 100.00 | 03-31-2024 |
| Global Payments Inc | Com | 1302 | $122,845 | 919 | 0.00 | 0.00 | -52 | -5.36 | 03-31-2024 |
| Valvoline Inc | Com | 1303 | $122,345 | 2,745 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Cardinal Health Inc. | Com | 1304 | $121,412 | 1,085 | 0.00 | 0.00 | -317 | -22.61 | 03-31-2024 |
