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 |
|---|---|---|---|---|---|---|---|---|---|
| Extreme Networks Inc. | Com | 2951 | $3,035 | 263 | 0.00 | 0.00 | 12 | 4.78 | 03-31-2024 |
| Tko Grp Holding/sh Cl A | Com | 2952 | $3,024 | 35 | 0.00 | 0.00 | 15 | 75.00 | 03-31-2024 |
| Quidelortho Corporation | Com | 2953 | $3,020 | 63 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Kulicke & Soffa Industries Inc. | Com | 2954 | $3,019 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
