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 |
|---|---|---|---|---|---|---|---|---|---|
| Fair Isaac & CO. Inc. | Com | 1451 | $83,724 | 67 | 0.00 | 0.00 | 33 | 97.06 | 03-31-2024 |
| Manulife Financial Corp | Com | 1452 | $83,642 | 3,347 | 0.00 | 0.00 | -59 | -1.73 | 03-31-2024 |
| Manhattan Assoc Inc | Com | 1453 | $83,327 | 333 | 0.00 | 0.00 | 106 | 46.70 | 03-31-2024 |
| iShares Edge MSCI USA Value Factor | Com | 1454 | $83,074 | 767 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
