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 |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Trust S&P Global Consumer Staples | Com | 2001 | $24,014 | 393 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| American Century STOXX U.S. Quality Value ETF | Com | 2002 | $23,962 | 411 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Tri Continental Corp | Com | 2003 | $23,948 | 778 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR BarCap ST High Yield Bond | Com | 2004 | $23,883 | 947 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
