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 |
|---|---|---|---|---|---|---|---|---|---|
| Hologic Inc. | Com | 1501 | $76,089 | 976 | 0.00 | 0.00 | -182 | -15.72 | 03-31-2024 |
| Hubbell, Inc. | Com | 1502 | $75,539 | 182 | 0.00 | 0.00 | 49 | 36.84 | 03-31-2024 |
| WellTower Inc | Com | 1503 | $75,492 | 808 | 0.00 | 0.00 | -17 | -2.06 | 03-31-2024 |
| Fidelity Merrimack Str Tr Total Bd ETF | Com | 1504 | $75,396 | 1,664 | 0.00 | 0.00 | 48 | 2.97 | 03-31-2024 |
