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 | CONSER ALLOC ETF | 1501 | $86,907 | 2,360 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DATADOG INC | CL A COM | 1502 | $86,644 | 701 | 0.00 | 0.00 | -24 | -3.31 | 03-31-2024 |
WILLIS TOWERS WATSON PLC LTD | SHS | 1503 | $86,350 | 314 | 0.00 | 0.00 | -133 | -29.75 | 03-31-2024 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 03-31-2024 |