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 |
|---|---|---|---|---|---|---|---|---|---|
| United Therapeutics Corp. | Com | 2151 | $16,999 | 74 | 0.00 | 0.00 | 2 | 2.78 | 03-31-2024 |
| James Hardie Inds PLC Spon ADR | Com | 2152 | $16,953 | 419 | 0.00 | 0.00 | 133 | 46.50 | 03-31-2024 |
| Deckers Outdoor Inc | Com | 2153 | $16,943 | 18 | 0.00 | 0.00 | 3 | 20.00 | 03-31-2024 |
| Genmab A/S Spon ADR | Com | 2154 | $16,899 | 565 | 0.00 | 0.00 | 101 | 21.77 | 03-31-2024 |
