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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 401 | $491,000 | 3,729 | 0.03 | 0.03 | -207 | -5.26 | 12-31-2023 |
| INTER PARFUMS INC | COM | 402 | $486,000 | 3,376 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| GALLAGHER ARTHUR J & CO | COM | 403 | $473,000 | 2,108 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 404 | $470,000 | 1,863 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
