Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTRAL TRUST CO | 04-24-2024 | 03-31-2024 | 1977 | 4,017,126,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $242,462,506 | 1,413,940 | 0.01 | 0.01 | -19,794 | -1.38 | 03-31-2024 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2 | $160,790,015 | 7,905,114 | 0.00 | 0.00 | 135,064 | 1.74 | 03-31-2024 |
SCHWAB STRATEGIC TR | US TIPS ETF | 3 | $134,584,966 | 2,580,233 | 0.00 | 0.00 | 268,632 | 11.62 | 03-31-2024 |
SPROTT PHYSICAL GOLD TR | UNIT | 4 | $110,637,450 | 6,395,228 | 0.00 | 0.00 | 195,980 | 3.16 | 03-31-2024 |