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 |
---|---|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INC | CL C | 1401 | $111,030 | 973 | 0.00 | 0.00 | -322 | -24.86 | 03-31-2024 |
PROSHARES TR | ULTRPRO S&P500 | Liquidated | $0 | 0 | 0.00 | 2,024 | +Inf | 03-31-2024 | |
SPROUTS FMRS MKT INC | COM | 1403 | $110,584 | 1,715 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1404 | $110,333 | 1,675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |