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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | COM | 1951 | $8,000 | 155 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPLUNK INC | COM | 1952 | $8,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PACIFIC BIOSCIENCES CALIF IN | COM | 1953 | $8,000 | 774 | 0.00 | 774 | +Inf | 12-31-2023 | |
NEUROCRINE BIOSCIENCES INC | COM | 1954 | $8,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |