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 |
|---|---|---|---|---|---|---|---|---|---|
| Pacira Pharmaceuticals, Inc. | Com | 3001 | $2,659 | 91 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JBG Smith Properties | Com | 3002 | $2,648 | 165 | 0.00 | 0.00 | -102 | -38.20 | 03-31-2024 |
| Sunrun Inc. | Com | 3003 | $2,636 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VanEck Vectors Video Gaming and eSports ETF | Com | 3004 | $2,626 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
