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 |
|---|---|---|---|---|---|---|---|---|---|
| Api Group Corporation | Com | 2751 | $4,909 | 125 | 0.00 | 125 | +Inf | 03-31-2024 | |
| Paycor HCM Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Wipro Ltd ADR | Com | 2753 | $4,905 | 853 | 0.00 | 0.00 | -670 | -43.99 | 03-31-2024 |
| California Resources Corporation | Com | 2754 | $4,904 | 89 | 0.00 | 0.00 | -5 | -5.32 | 03-31-2024 |
