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 |
---|---|---|---|---|---|---|---|---|---|
EMPLOYERS HLDGS INC | COM | 2051 | $7,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMMERCIAL METALS CO | COM | 2052 | $7,000 | 135 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CNX RES CORP | COM | 2053 | $7,000 | 345 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABM INDS INC | COM | 2054 | $7,000 | 160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |