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 |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORP | COMMON STOCK | 101 | $1,027,488 | 27,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FISERV INC USD 0.01 | COMMON STOCK | 102 | $1,026,521 | 6,423 | 0.00 | 0.00 | -45 | -0.70 | 03-31-2024 |
| STARBUCKS CORPORATION | COMMON STOCK | 103 | $1,018,709 | 11,147 | 0.00 | 0.00 | -919 | -7.62 | 03-31-2024 |
| BLACKROCK INC | COMMON STOCK | 104 | $993,732 | 1,192 | 0.00 | 0.00 | -248 | -17.22 | 03-31-2024 |
