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 |
|---|---|---|---|---|---|---|---|---|---|
| MURPHY USA INC | COM | 1401 | $28,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ING GROEP N.V. | SPONSORED ADR | 1402 | $27,000 | 1,834 | 0.00 | 0.00 | -3,920 | -68.13 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | Liquidated | $0 | 0 | 0.00 | 340 | +Inf | 12-31-2023 | |
| RANGE RES CORP | COM | 1404 | $27,000 | 910 | 0.00 | 0.00 | -1,061 | -53.83 | 12-31-2023 |
