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 |
|---|---|---|---|---|---|---|---|---|---|
| HELEN OF TROY LTD | COM | 2101 | $6,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XPO INC | COM | 2102 | $6,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VALMONT INDS INC | COM | 2103 | $6,000 | 26 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TD SYNNEX CORPORATION | COM | 2104 | $6,000 | 55 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
