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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 751 | $154,000 | 2,161 | 0.01 | 0.01 | -650 | -23.12 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 752 | $153,000 | 592 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| RPM INTL INC | COM | 753 | $148,000 | 1,328 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| DEVON ENERGY CORP NEW | COM | 754 | $148,000 | 3,270 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
