PRIVATE TRUST CO NA
CIK
0001277557
City
CLEVELAND
State / Country
OH
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,523 | 6,119 | Shares | Defined | 2026-01-26 |
| 2025-09-30 | $162,283 | 7,219 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $164,376 | 7,219 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $159,323 | 7,219 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $150,877 | 7,219 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $170,873 | 7,219 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $147,051 | 7,219 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $151,815 | 7,219 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $160,655 | 7,969 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $123,878 | 7,219 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $137,088 | 7,219 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $140,842 | 7,219 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $105,976 | 5,200 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $100,828 | 5,200 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $110,968 | 5,200 | Shares | Sole | 2022-09-16 |