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 |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COM | 151 | $9,918,827 | 87,452 | 0.00 | 0.00 | -877 | -0.99 | 03-31-2024 |
BANK AMERICA CORP | COM | 152 | $9,890,926 | 260,837 | 0.00 | 0.00 | -12,601 | -4.61 | 03-31-2024 |
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,235 | -7.70 | 12-31-2023 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 154 | $9,647,840 | 1,163,792 | 0.00 | 0.00 | -87,262 | -6.98 | 03-31-2024 |