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 |
|---|---|---|---|---|---|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | Com | 551 | $649,703 | 36,276 | 0.00 | 0.00 | -971 | -2.61 | 03-31-2024 |
| SPDR Barclays Capital Short Term Corp Bd | Com | 552 | $645,920 | 21,697 | 0.00 | 0.00 | 5,000 | 29.95 | 03-31-2024 |
| Oneok Inc. | Com | 553 | $644,086 | 8,034 | 0.00 | 0.00 | 780 | 10.75 | 03-31-2024 |
| Enterprise Products Partners LP | Com | 554 | $640,460 | 21,949 | 0.00 | 0.00 | 9,258 | 72.95 | 03-31-2024 |
