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 |
|---|---|---|---|---|---|---|---|---|---|
| Albemarle Corp/sh Sh | Com | 2651 | $5,900 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| Ascendis Pharma/s Adr | Com | 2652 | $5,896 | 39 | 0.00 | 0.00 | -5 | -11.36 | 03-31-2024 |
| Atlas Energy Solutions Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Geo Group Inc New | Com | 2654 | $5,888 | 417 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
