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 |
---|---|---|---|---|---|---|---|---|---|
Ishares Tr/ibonds Dec 2029 Term Cor | Com | 1851 | $33,454 | 1,466 | 0.00 | 0.00 | 264 | 21.96 | 03-31-2024 |
WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 1852 | $33,418 | 770 | 0.00 | 0.00 | -92 | -10.67 | 03-31-2024 |
Invesco Global Shrt Term Hi Yld Bd ETF | Com | 1853 | $33,386 | 1,693 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Whirlpool Corp | Com | 1854 | $33,377 | 279 | 0.00 | 0.00 | -3 | -1.06 | 03-31-2024 |