Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTRAL TRUST CO | 01-24-2024 | 12-31-2023 | 1979 | 3,763,198,937 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $276,036,717 | 1,433,734 | 0.01 | 0.01 | -25,790 | -1.77 | 12-31-2023 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2 | $148,796,449 | 7,770,050 | 0.00 | 0.00 | -56,619 | -0.72 | 12-31-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 3 | $120,665,579 | 2,311,601 | 0.00 | 0.00 | 147,680 | 6.82 | 12-31-2023 |
SPROTT PHYSICAL GOLD TR | UNIT | 4 | $98,754,022 | 6,199,248 | 0.00 | 0.00 | 73,989 | 1.21 | 12-31-2023 |