Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IShares Tr Russell 2000 Growth Index Fd | Com | 801 | $354,748 | 1,310 | 0.00 | 0.00 | 201 | 18.12 | 03-31-2024 |
Crispr Therapeutics AG | Com | 802 | $354,705 | 5,204 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Diensional ETF Tr Dimnsl US Target Value ETF | Com | 803 | $354,557 | 6,514 | 0.00 | 0.00 | 416 | 6.82 | 03-31-2024 |
WEC Energy Group Inc | Com | 804 | $353,855 | 4,309 | 0.00 | 0.00 | -59 | -1.35 | 03-31-2024 |