Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 451 | $394,000 | 1,017 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 452 | $392,000 | 1,660 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 453 | $382,000 | 1,399 | 0.02 | 0.03 | -167 | -10.66 | 12-31-2023 |
EQUINIX INC | COM | 454 | $381,000 | 479 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |