Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SMITHFIELD TRUST CO 02-07-2024 12-31-2023 1337 1,781,389,000
Institutional Holdings
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
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