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 |
---|---|---|---|---|---|---|---|---|---|
Advanced Micro Devices Inc Com | Com | 251 | $1,555,643 | 8,619 | 0.00 | 0.00 | 858 | 11.06 | 03-31-2024 |
PNC Financial Services Group | Com | 252 | $1,522,918 | 9,424 | 0.00 | 0.00 | 1,827 | 24.05 | 03-31-2024 |
Ishares Tr Barclays Short Tre | Com | 253 | $1,522,136 | 13,770 | 0.00 | 0.00 | 9,921 | 257.76 | 03-31-2024 |
Palo Alto Networks, Inc. | Com | 254 | $1,507,310 | 5,305 | 0.00 | 0.00 | 836 | 18.71 | 03-31-2024 |