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 |
---|---|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | COM NEW | 2151 | $6,000 | 85 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2152 | $6,000 | 120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN INTL GROUP INC | COM NEW | 2153 | $6,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARTISAN PARTNERS ASSET MGMT | CL A | 2154 | $6,000 | 132 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |