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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 851 | $119,000 | 925 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 852 | $119,000 | 1,470 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 853 | $119,000 | 436 | 0.01 | 0.01 | -144 | -24.83 | 12-31-2023 |
| CBRE GROUP INC | CL A | 854 | $119,000 | 1,284 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
