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
CELANESE CORP DEL COM 951 $94,000 614 0.01 0.00 0 0.00 12-31-2023
COGNIZANT TECHNOLOGY SOLUTIO CL A 952 $93,000 1,225 0.01 0.01 0 0.00 12-31-2023
HCA HEALTHCARE INC COM 953 $92,000 345 0.01 0.01 0 0.00 12-31-2023
DIMENSIONAL ETF TRUST US SMALL CAP ETF 954 $91,000 1,525 0.01 1,525 +Inf 12-31-2023
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