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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale Russell 1000 Value ETF | Com | 1351 | $105,299 | 1,339 | 0.00 | 0.00 | 877 | 189.83 | 03-31-2024 |
| Pgim Etf Tr/active High Yield Bd Et | Com | 1352 | $105,090 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
| Cornerstone Total Return Fund, Inc. | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Tyson Foods Inc | Com | 1354 | $104,657 | 1,782 | 0.00 | 0.00 | 307 | 20.81 | 03-31-2024 |
