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 |
|---|---|---|---|---|---|---|---|---|---|
| Vaneck Vectors BDC Income ETF | Com | 2101 | $18,590 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vaneck Inflation Allocation ETF | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Occidental Pete Corp Wts Exp 08/03/2027 | Com | 2103 | $18,447 | 428 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RLJ Lodging Trust Pfd Ser A | Pfd Stk | 2104 | $18,368 | 750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
