Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI India | Com | 2051 | $21,152 | 410 | 0.00 | 0.00 | -76 | -15.64 | 03-31-2024 |
Franklin Temple/u S Sm Cap Equity E | Com | 2052 | $21,115 | 520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Century Cmntys Inc Com | Com | 2053 | $20,941 | 217 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RH | Com | 2054 | $20,896 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |