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
TREX CO INC COM 1801 $11,000 130 0.00 0.00 0 0.00 12-31-2023
SPROUTS FMRS MKT INC COM 1802 $11,000 215 0.00 0.00 0 0.00 12-31-2023
RELAY THERAPEUTICS INC COM 1803 $11,000 1,000 0.00 1,000 +Inf 12-31-2023
OGE ENERGY CORP COM 1804 $11,000 295 0.00 0.00 0 0.00 12-31-2023
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