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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 501 | $321,000 | 18,228 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CDW CORP | COM | 502 | $312,000 | 1,377 | 0.02 | 0.02 | -48 | -3.37 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 503 | $311,000 | 2,427 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 504 | $311,000 | 5,967 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
