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 |
|---|---|---|---|---|---|---|---|---|---|
| Fox Factory Holdings Corp | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 200.00 | 12-31-2023 |
| BRP GROUP INC COM CL A | Com | 2802 | $4,428 | 153 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Barnes Group | Com | 2803 | $4,421 | 119 | 0.00 | 0.00 | -26 | -17.93 | 03-31-2024 |
| Willscot Mobile Mini | Com | 2804 | $4,418 | 95 | 0.00 | 0.00 | 35 | 58.33 | 03-31-2024 |
