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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 1451 | $24,000 | 1,600 | 0.00 | 1,600 | +Inf | 12-31-2023 | |
| PRUDENTIAL FINL INC | COM | 1452 | $24,000 | 240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARATHON OIL CORP | COM | 1453 | $24,000 | 1,020 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GATX CORP | COM | 1454 | $24,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
