Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIDUCIARY TRUST CO 11-14-2022 09-30-2022 1087 4,621,451,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEWMARKET CORP COM 601 $286,000 952 0.01 0.01 0 0.00 09-30-2022
CONSTELLATION ENERGY CORP COM 602 $282,000 3,393 0.01 3,393 +Inf 09-30-2022
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 603 $282,000 7,410 0.01 0.01 -3,366 -31.24 09-30-2022
DORCHESTER MINERALS LP COM COM UNIT 604 $281,000 11,250 0.01 0.01 0 0.00 09-30-2022
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