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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1601 | $17,000 | 99 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WESCO INTL INC | COM | 1602 | $17,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TEXAS ROADHOUSE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYAL GOLD INC | COM | 1604 | $17,000 | 144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
