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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 51 | $11,517,000 | 85,360 | 0.65 | 0.61 | -420 | -0.49 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 52 | $11,399,000 | 21 | 0.64 | 0.69 | 0 | 0.00 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $9,986,000 | 27,974 | 0.56 | 0.61 | -420 | -1.48 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 54 | $9,771,000 | 48,721 | 0.55 | 0.54 | -1,093 | -2.19 | 12-31-2023 |
