PRIVATE TRUST CO NA
CIK
0001277557
City
CLEVELAND
State / Country
OH
Holdings in RFMZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,216 | 886 | Shares | Defined | 2026-01-26 |
| 2025-09-30 | $11,562 | 886 | Shares | Defined | 2025-10-15 |
| 2025-06-30 | $11,199 | 886 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $11,890 | 886 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $11,872 | 886 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $12,847 | 886 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $12,528 | 886 | Shares | Defined | 2024-07-23 |
| 2024-03-31 | $12,430 | 886 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $11,606 | 886 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $10,915 | 886 | Shares | Defined | 2023-10-18 |
| 2023-06-30 | $12,740 | 886 | Shares | Defined | 2023-07-28 |
| 2023-03-31 | $11,961 | 886 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $11,987 | 886 | Shares | Defined | 2023-01-18 |