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 |
|---|---|---|---|---|---|---|---|---|---|
| Trimble Navigation | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Amplify Etf Tr/advanced Battery Me | Com | Liquidated | $0 | 0 | 0.00 | 378 | +Inf | 03-31-2024 | |
| Dayforce Inc/sh Cl B | Com | 2853 | $3,973 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Viavi Soluitons Inc. | Com | 2854 | $3,972 | 437 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
