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 |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 1351 | $32,000 | 575 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| POOL CORP | COM | 1352 | $32,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMMERCE BANCSHARES INC | COM | 1353 | $32,000 | 597 | 0.00 | 0.00 | 28 | 4.92 | 12-31-2023 |
| AMEREN CORP | COM | 1354 | $32,000 | 445 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
