Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUDIOCODES LTD | FOREIGN STOCK | 951 | $2,000 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| PERRIGO CO PLC | FOREIGN STOCK | 952 | $2,000 | 61 | 0.00 | 0.00 | -13 | -17.57 | 06-30-2021 |
| RENAISSANCERE HOLDINGS LTD | FOREIGN STOCK | 953 | $2,000 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| LIBERTY LILAC GROUP CLASS C | FOREIGN STOCK | 954 | $2,000 | 105 | 0.00 | 0.00 | 29 | 38.16 | 06-30-2021 |
