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 |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | Com | 1551 | $65,535 | 913 | 0.00 | 913 | +Inf | 03-31-2024 | |
| First Trust NYSE Arca Biotech Index | Com | 1552 | $64,891 | 422 | 0.00 | 0.00 | -77 | -15.43 | 03-31-2024 |
| Workday, Inc. | Com | 1553 | $64,642 | 237 | 0.00 | 0.00 | -18 | -7.06 | 03-31-2024 |
| Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 1554 | $64,383 | 1,573 | 0.00 | 0.00 | -4,709 | -74.96 | 03-31-2024 |
