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 |
|---|---|---|---|---|---|---|---|---|---|
| Xerox Hldgs Corp. New | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MKS Instruments | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -62.50 | 12-31-2023 |
| Victorias Secret and Co Common Stock | Com | 3253 | $775 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Nu Skin Enterprises, Inc. | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -318 | -89.08 | 03-31-2024 |
