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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 701 | $178,000 | 1,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 702 | $176,000 | 1,334 | 0.01 | 0.01 | -8 | -0.60 | 12-31-2023 |
| VERISK ANALYTICS INC | COM | 703 | $175,000 | 727 | 0.01 | 0.01 | 43 | 6.29 | 12-31-2023 |
| KKR & CO INC | COM | 704 | $171,000 | 2,049 | 0.01 | 0.01 | 213 | 11.60 | 12-31-2023 |
