Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL GRID PLC | SPONSORED ADR NE | 1751 | $12,000 | 183 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1752 | $12,000 | 451 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED THERAPEUTICS CORP DEL | COM | 1753 | $12,000 | 55 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED BANKSHARES INC WEST V | COM | 1754 | $12,000 | 325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |