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 |
|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband Corp Ser C | Com | 2201 | $14,994 | 262 | 0.00 | 0.00 | -82 | -23.84 | 03-31-2024 |
| Global X Robotics & Artfcl Inttlgnc ETF | Com | 2202 | $14,951 | 470 | 0.00 | 0.00 | 175 | 59.32 | 03-31-2024 |
| Cambria Shareholder Yield ETF | Com | 2203 | $14,947 | 204 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco DWA Industrials Momentum ETF | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -61 | -32.62 | 03-31-2024 |
