Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 351 | $668,000 | 15,846 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| BLACKSTONE INC | COM | 352 | $662,000 | 5,059 | 0.04 | 0.03 | -106 | -2.05 | 12-31-2023 |
| ESSENTIAL UTILS INC | COM | 353 | $645,000 | 17,269 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| SYSCO CORP | COM | 354 | $644,000 | 8,789 | 0.04 | 0.03 | 851 | 10.72 | 12-31-2023 |
