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 |
|---|---|---|---|---|---|---|---|---|---|
| MSCI INC | COM | 601 | $236,000 | 417 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ECOLAB INC | COM | 602 | $233,000 | 1,172 | 0.01 | 0.02 | -327 | -21.81 | 12-31-2023 |
| HANNON ARMSTRONG SUST INFR C | COM | 603 | $232,000 | 8,340 | 0.01 | 0.01 | -350 | -4.03 | 12-31-2023 |
| RELIANCE STEEL & ALUMINUM CO | COM | 604 | $230,000 | 824 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
