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
WYNDHAM HOTELS & RESORTS INC COM 1851 $10,000 140 0.00 0.00 0 0.00 12-31-2023
WD 40 CO COM 1852 $10,000 43 0.00 0.00 0 0.00 12-31-2023
TORO CO COM 1853 $10,000 100 0.00 0.00 0 0.00 12-31-2023
STERICYCLE INC COM 1854 $10,000 205 0.00 0.00 0 0.00 12-31-2023
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