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 |
---|---|---|---|---|---|---|---|---|---|
MAXIMUS INC | COM | 2201 | $5,000 | 55 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KENNAMETAL INC | COM | 2202 | $5,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
J & J SNACK FOODS CORP | COM | 2203 | $5,000 | 32 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAWAIIAN ELEC INDUSTRIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |