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 |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Msci Japan Small Cap Etf | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.07 | 12-31-2023 |
| IShares FTSE/Xinhua China 25 Index Fund | Com | 1402 | $96,858 | 4,024 | 0.00 | 0.00 | 3,924 | 3924.00 | 03-31-2024 |
| Invesco S&P 500 Equal Weight Real Estate ETF | Com | 1403 | $96,528 | 2,937 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Haleon Plc/adr | Com | 1404 | $95,979 | 11,305 | 0.00 | 0.00 | 1,672 | 17.36 | 03-31-2024 |
