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 |
|---|---|---|---|---|---|---|---|---|---|
| Barings BDC, Inc | Com | 2351 | $10,816 | 1,163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Grupo Aeroportuario del Sureste SAB DE CV | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Magnolia Oil & Gas Corporation | Com | 2353 | $10,795 | 416 | 0.00 | 0.00 | -83 | -16.63 | 03-31-2024 |
| Global X FinTech ETF | Com | 2354 | $10,754 | 386 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
