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 |
|---|---|---|---|---|---|---|---|---|---|
| Fluor Corp New | Com | 2901 | $3,509 | 83 | 0.00 | 0.00 | 10 | 13.70 | 03-31-2024 |
| Ishares Mortgage Real Estate Capped | Com | 2902 | $3,486 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Peabody Energy Corporation | Com | 2903 | $3,469 | 143 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Kinetik Holding/sh Cl B | Com | 2904 | $3,469 | 87 | 0.00 | 87 | +Inf | 03-31-2024 |
