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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANOS MED INC | COM | 2401 | $2,000 | 62 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY BROADBAND CORP | COM SER C | 2402 | $2,000 | 28 | 0.00 | 0.00 | -83 | -74.77 | 12-31-2023 |
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PELOTON INTERACTIVE INC | CL A COM | 2404 | $2,000 | 292 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
