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 |
|---|---|---|---|---|---|---|---|---|---|
| First Trust IndXX NextG ETF | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Mercury General Corp. | Com | 1602 | $57,637 | 1,117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco Exchang/russell 2000 Pure G | Com | 1603 | $57,364 | 951 | 0.00 | 0.00 | 312 | 48.83 | 03-31-2024 |
| RELX PLC Sponsored ADR | Com | 1604 | $57,186 | 1,321 | 0.00 | 0.00 | 425 | 47.43 | 03-31-2024 |
