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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GLOBAL TECH ETF | 1301 | $145,464 | 1,944 | 0.00 | 0.00 | -48 | -2.41 | 03-31-2024 |
WATSCO INC | COM | 1302 | $142,551 | 330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAKER HUGHES COMPANY | CL A | 1303 | $141,974 | 4,238 | 0.00 | 0.00 | 84 | 2.02 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 1304 | $141,669 | 5,970 | 0.00 | 0.00 | 244 | 4.26 | 03-31-2024 |