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 |
---|---|---|---|---|---|---|---|---|---|
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 |