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 |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 901 | $108,000 | 679 | 0.01 | 0.00 | 180 | 36.07 | 12-31-2023 |
| ISHARES TR | MSCI USA MMENTM | 902 | $107,000 | 685 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 903 | $107,000 | 841 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SELECTIVE INS GROUP INC | COM | 904 | $107,000 | 1,088 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
