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 |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC | COM | 1551 | $75,753 | 75 | 0.00 | 75 | +Inf | 03-31-2024 | |
DOLLAR TREE INC | COM | 1552 | $75,097 | 564 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAP SE | SPON ADR | 1553 | $74,112 | 380 | 0.00 | 0.00 | -22 | -5.47 | 03-31-2024 |
WK KELLOGG CO | COM SHS | 1554 | $74,035 | 3,938 | 0.00 | 0.00 | -735 | -15.73 | 03-31-2024 |