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 |
|---|---|---|---|---|---|---|---|---|---|
| BJs Restaurants Inc. | Com | 2401 | $9,624 | 266 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Universal Display Corporation | Com | 2402 | $9,602 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Axalta Coating Systems Ltd. | Com | 2403 | $9,595 | 279 | 0.00 | 0.00 | -5 | -1.76 | 03-31-2024 |
| Magna Intl Inc. | Com | 2404 | $9,588 | 176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
