Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST CO | 04-11-2024 | 03-31-2024 | 337 | 761,117,581 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pacer Swan SOS Fund of Funds ETF | SWAN SOS FD OF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 402 | $6,861 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DNP Select Income CEF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Walt Disney Company | COM | 404 | $6,730 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
