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 |
|---|---|---|---|---|---|---|---|---|---|
| Camden Property Tr | Com | 3201 | $984 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IPG Photonics Corp | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -70.97 | 03-31-2024 |
| Kimco Realty Corp. | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| New York Community Bancorp | Com | 3204 | $966 | 300 | 0.00 | 0.00 | -144 | -32.43 | 03-31-2024 |
