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 |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 101 | $15,769,682 | 43,036 | 0.00 | 0.00 | -605 | -1.39 | 03-31-2024 |
META PLATFORMS INC | CL A | 102 | $15,543,491 | 32,010 | 0.00 | 0.00 | 592 | 1.88 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 103 | $15,240,691 | 26,222 | 0.00 | 0.00 | -75 | -0.29 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 104 | $15,179,490 | 29,020 | 0.00 | 0.00 | -495 | -1.68 | 03-31-2024 |