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 |
|---|---|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1551 | $19,000 | 1,759 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMDOCS LTD | SHS | 1552 | $19,000 | 220 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1553 | $19,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ASSURED GUARANTY LTD | COM | 1554 | $19,000 | 260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
