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 |
|---|---|---|---|---|---|---|---|---|---|
| Cass Information Systems Inc. | Com | 2701 | $5,443 | 113 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Onto Innovation Inc. | Com | 2702 | $5,432 | 30 | 0.00 | 0.00 | -33 | -52.38 | 03-31-2024 |
| Select Medical Holdings Corp | Com | 2703 | $5,427 | 180 | 0.00 | 0.00 | 167 | 1284.62 | 03-31-2024 |
| Autoliv, Inc. | Com | 2704 | $5,419 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
