Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Allegion PLC | Com | 1901 | $29,906 | 222 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Nushares Etf Tr/esg Mid-cap Value E | Com | 1902 | $29,754 | 870 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Tyler Technologies Inc. | Com | 1903 | $29,751 | 70 | 0.00 | 0.00 | -9 | -11.39 | 03-31-2024 |
| Fid Covington T/msci Health Care Ix | Com | 1904 | $29,652 | 425 | 0.00 | 0.00 | -106 | -19.96 | 03-31-2024 |
