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 |
|---|---|---|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 2251 | $4,000 | 87 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WOLFSPEED INC | COM | 2252 | $4,000 | 100 | 0.00 | 0.01 | -2,567 | -96.25 | 12-31-2023 |
| VIAVI SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TOOTSIE ROLL INDS INC | COM | 2254 | $4,000 | 116 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
