Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc DE Cl B New | Com | 51 | $5,524,792 | 13,138 | 0.00 | 0.00 | 1,255 | 10.56 | 03-31-2024 |
| Costco Wholesale Corp New | Com | 52 | $5,484,820 | 7,486 | 0.00 | 0.00 | 161 | 2.20 | 03-31-2024 |
| JP Morgan Federal MM Premier CL | Com | Liquidated | $0 | 0 | 0.00 | 5,450,592 | +Inf | 03-31-2024 | |
| Meta Platforms Inc Cl A | Com | 54 | $4,916,498 | 10,125 | 0.00 | 0.00 | -315 | -3.02 | 03-31-2024 |
