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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | Com | 1701 | $45,424 | 661 | 0.00 | 0.00 | -15 | -2.22 | 03-31-2024 |
| Wintrust Financial Corp | Com | 1702 | $45,410 | 435 | 0.00 | 0.00 | -5 | -1.14 | 03-31-2024 |
| Arrowhead Pharmaceuticals Inc | Com | 1703 | $45,331 | 1,585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Eaton Vance Tax Managed Global BuyWrite Fund | Com | 1704 | $45,100 | 5,500 | 0.00 | 0.00 | -895 | -14.00 | 03-31-2024 |
