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 |
|---|---|---|---|---|---|---|---|---|---|
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 81 | +Inf | 12-31-2023 | |
| WATSCO INC | COM | 1902 | $9,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| URBAN OUTFITTERS INC | COM | 1903 | $9,000 | 260 | 0.00 | 260 | +Inf | 12-31-2023 | |
| SAFETY INS GROUP INC | COM | 1904 | $9,000 | 115 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
