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 |
---|---|---|---|---|---|---|---|---|---|
AeroVironment, Inc. | Com | 851 | $325,720 | 2,125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICI Properties Inc | Com | 852 | $324,741 | 10,901 | 0.00 | 0.00 | 54 | 0.50 | 03-31-2024 |
Ishares Tr/esg Advanced Msci Eafe E | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Starwood Property Trust Inc. | Com | 854 | $321,682 | 15,823 | 0.00 | 0.00 | 9,106 | 135.57 | 03-31-2024 |