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 |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2301 | $3,000 | 138 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUSHARES ETF TR | NUVEEN ESG US | 2302 | $3,000 | 151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARK ETF TR | NEXT GNRTN INTER | 2303 | $3,000 | 41 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMPACT SHS TR I | NAACP MINO ETF | 2304 | $3,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
