Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Public Service Group | Com | 951 | $269,992 | 4,043 | 0.00 | 0.00 | 449 | 12.49 | 03-31-2024 |
| First Trust Mid Cap Core Alpha DEX | Com | 952 | $268,347 | 2,367 | 0.00 | 0.00 | -13 | -0.55 | 03-31-2024 |
| Nuveen AMT Free Municipal Income | Com | 953 | $267,595 | 24,173 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Taiwan Semiconductor Mfg Co LTD ADR | Com | 954 | $266,386 | 1,958 | 0.00 | 0.00 | -301 | -13.32 | 03-31-2024 |
