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 |
|---|---|---|---|---|---|---|---|---|---|
| Barclays PLC | Com | 1651 | $51,228 | 5,421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Timken CO. | Com | 1652 | $50,884 | 582 | 0.00 | 0.00 | 102 | 21.25 | 03-31-2024 |
| MPLX LP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABM Industries, Inc. | Com | 1654 | $50,733 | 1,137 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
