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 |
|---|---|---|---|---|---|---|---|---|---|
| Semtech Corp. | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Fox Corp Cl B | Com | 2552 | $7,069 | 247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Otter Tail Corporation | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Modine Manufacturing Co. | Com | 2554 | $7,044 | 74 | 0.00 | 74 | +Inf | 03-31-2024 |
