Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
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 |