PRIVATE TRUST CO NA
BankPosition in HFXI — NYLIM FTSE International Equity Currency Neutral ETF
CIK 1277557
CLEVELAND, OH
All Filings in HFXI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,108 | 1,158 | Shares | Defined | 2026-07-28 | |
| 2025-06-30 | $30,766 | 1,044 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $28,730 | 1,044 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $27,206 | 1,044 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $28,856 | 1,044 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,874 | 1,044 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $28,010 | 1,044 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $25,964 | 1,044 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,158 | 1,044 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $25,014 | 1,044 | Shares | Defined | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||