Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | 1801 | $36,210 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Columbia Seligman Premium Tech Growth Fd | Com | 1802 | $36,045 | 1,131 | 0.00 | 0.00 | 10 | 0.89 | 03-31-2024 |
Tapestry Inc. | Com | 1803 | $35,936 | 757 | 0.00 | 0.00 | -153 | -16.81 | 03-31-2024 |
Xylem Inc | Com | 1804 | $35,670 | 276 | 0.00 | 0.00 | -13 | -4.50 | 03-31-2024 |