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 |
|---|---|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 1501 | $22,000 | 135 | 0.00 | 0.00 | -428 | -76.02 | 12-31-2023 |
| CROCS INC | COM | 1502 | $22,000 | 235 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 1503 | $22,000 | 1,111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PALANTIR TECHNOLOGIES INC | CL A | 1504 | $22,000 | 1,308 | 0.00 | 0.00 | 666 | 103.74 | 12-31-2023 |
