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 |
|---|---|---|---|---|---|---|---|---|---|
| Pebblebrook Hotel Trust | Com | 3101 | $1,849 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HB Fuller CO | Com | 3102 | $1,834 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Fid Covington T/msci Comm Svcs Ix E | Com | 3103 | $1,834 | 37 | 0.00 | 37 | +Inf | 03-31-2024 | |
| iShares MSCI Indonesia | Com | Liquidated | $0 | 0 | 0.00 | 82 | +Inf | 03-31-2024 |
