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 |
|---|---|---|---|---|---|---|---|---|---|
| J.p. Morgan Exchange-traded Fund Trust | Com | 1751 | $40,977 | 822 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco Exchang/s&p Midcap 400 Pure | Com | Liquidated | $0 | 0 | 0.00 | 414 | +Inf | 12-31-2023 | |
| Tetra Tech Inc New | Com | 1753 | $40,636 | 220 | 0.00 | 0.00 | -2 | -0.90 | 03-31-2024 |
| UDR Inc | Com | 1754 | $40,627 | 1,086 | 0.00 | 0.00 | 19 | 1.78 | 03-31-2024 |
