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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON INGALLS INDS INC | COM | 1251 | $168,551 | 578 | 0.00 | 0.00 | -36 | -5.86 | 03-31-2024 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 1252 | $167,391 | 2,393 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPL CORP | COM | 1253 | $166,888 | 6,062 | 0.00 | 0.00 | -178 | -2.85 | 03-31-2024 |
EQUINIX INC | COM | 1254 | $166,718 | 202 | 0.00 | 0.00 | 40 | 24.69 | 03-31-2024 |