Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Blackrock Institutional Trust Company N.a. | Com | 2451 | $8,793 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
First Trust ISE Global Wind Energy ETF | Com | 2452 | $8,789 | 570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Washington Federal Inc | Com | 2453 | $8,767 | 302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CoStar Group Inc. | Com | 2454 | $8,694 | 90 | 0.00 | 0.00 | 4 | 4.65 | 03-31-2024 |