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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 551 | $278,000 | 512 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NETFLIX INC | COM | 552 | $278,000 | 576 | 0.02 | 0.01 | -32 | -5.26 | 12-31-2023 |
| SIMON PPTY GROUP INC NEW | COM | 553 | $272,000 | 1,905 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| TERADYNE INC | COM | 554 | $271,000 | 2,497 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
