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