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 |
|---|---|---|---|---|---|---|---|---|---|
| Nov Inc | Com | 3151 | $1,347 | 69 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Gannett Co Inc. / SH CL B | Com | 3152 | $1,340 | 549 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Makemytrip Ltd/sh | Com | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 03-31-2024 | |
| MillerKnoll Inc | Com | 3154 | $1,312 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
