Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 401 | $29,992 | 692 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUAKER HOUGHTON | COM | 403 | $29,760 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IDEX CORP | COM | 404 | $29,060 | 136 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
