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 |
---|---|---|---|---|---|---|---|---|---|
VROOM INC | COM | 2001 | $7,000 | 10,611 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VONTIER CORPORATION | COM | 2002 | $7,000 | 178 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRAVEL PLUS LEISURE CO | COM | 2003 | $7,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SONOCO PRODS CO | COM | 2004 | $7,000 | 135 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |