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 |
|---|---|---|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 1301 | $36,000 | 289 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRIMERICA INC | COM | 1302 | $36,000 | 173 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PERFORMANCE FOOD GROUP CO | COM | 1303 | $36,000 | 518 | 0.00 | 0.00 | -487 | -48.46 | 12-31-2023 |
| INGERSOLL RAND INC | COM | 1304 | $36,000 | 477 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
