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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 1101 | $248,878 | 1,615 | 0.00 | 0.00 | -308 | -16.02 | 03-31-2024 |
GRAPHIC PACKAGING HLDG CO | COM | 1102 | $242,924 | 8,325 | 0.00 | 0.00 | -1,790 | -17.70 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 1103 | $242,869 | 1,453 | 0.00 | 0.00 | 16 | 1.11 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1104 | $241,572 | 4,160 | 0.00 | 0.00 | 63 | 1.54 | 03-31-2024 |