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 |
---|---|---|---|---|---|---|---|---|---|
Essent Group LTD | Com | 2601 | $6,546 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
First Ctzns Bancshares Inc N C Cl A | Com | 2602 | $6,540 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Goldman Sachs E/access Emerging Mkt | Com | 2603 | $6,531 | 159 | 0.00 | 159 | +Inf | 03-31-2024 | |
Independent Bank Corp | Com | 2604 | $6,503 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |