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 |
|---|---|---|---|---|---|---|---|---|---|
| Etfs Gold Tr/sh | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Black Hills Corporation | Com | 3052 | $2,184 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Doubleverify Holdings Inc | Com | 3053 | $2,180 | 62 | 0.00 | 62 | +Inf | 03-31-2024 | |
| United States Gasoline Fund, L.P. | Com | Liquidated | $2,128 | 30 | 0.00 | 0.00 | 30 | +Inf | 03-31-2024 |
