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 |
|---|---|---|---|---|---|---|---|---|---|
| WABTEC | COM | 651 | $203,000 | 1,607 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SERVICE CORP INTL | COM | 652 | $203,000 | 2,975 | 0.01 | 0.01 | 267 | 9.86 | 12-31-2023 |
| INTERPUBLIC GROUP COS INC | COM | 653 | $201,000 | 6,220 | 0.01 | 0.01 | -450 | -6.75 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 654 | $201,000 | 3,726 | 0.01 | 0.01 | -1,094 | -22.70 | 12-31-2023 |
