Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | 04-11-2024 | 03-31-2024 | 352 | 701,547,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | COMMON STOCK | 1 | $66,646,606 | 73,761 | 0.01 | 0.01 | -11,232 | -13.22 | 03-31-2024 |
| ISHARES TR CORE US AGGREGATE BOND ETF | FIXED INCOME/TAXABLE ETF | 2 | $22,598,329 | 230,737 | 0.00 | 0.00 | 22,334 | 10.72 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | LARGE CAP EXCHANGE TRADED FDS | 3 | $20,714,024 | 39,601 | 0.00 | 0.00 | -2,095 | -5.02 | 03-31-2024 |
| ETF ISHARES INC MSCI EMR EX CHINA | INTERNATIONAL EXCH. TRADED FDS | 4 | $20,159,539 | 350,239 | 0.00 | 350,239 | +Inf | 03-31-2024 |
