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 |
|---|---|---|---|---|---|---|---|---|---|
| Black Stone Min/ut Ltd Partn Int | Com | 2501 | $7,990 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Trex Company Inc. | Com | 2502 | $7,980 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Valaris Ltd/sh | Com | 2503 | $7,978 | 106 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Lloyds TSB Group PLC | Com | 2504 | $7,977 | 3,080 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
