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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 1651 | $16,000 | 66 | 0.00 | 0.00 | -9 | -12.00 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 1652 | $16,000 | 212 | 0.00 | 0.00 | -52 | -19.70 | 12-31-2023 |
| ASSURANT INC | COM | 1653 | $16,000 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DORCHESTER MINERALS LP | COM UNIT | 1654 | $16,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
