Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 801 | $133,000 | 238 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
TELEFLEX INCORPORATED | COM | 802 | $132,000 | 527 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
AUTOLIV INC | COM | 803 | $132,000 | 1,186 | 0.01 | 1,186 | +Inf | 12-31-2023 | |
NICE LTD | SPONSORED ADR | 804 | $131,000 | 653 | 0.01 | 0.01 | -30 | -4.39 | 12-31-2023 |