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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 1701 | $14,000 | 731 | 0.00 | 0.00 | 98 | 15.48 | 12-31-2023 |
| MOLINA HEALTHCARE INC | COM | 1702 | $14,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERNATIONAL PAPER CO | COM | 1703 | $14,000 | 390 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 1704 | $14,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
