Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL TRUST CO | 04-24-2024 | 03-31-2024 | 1977 | 4,017,126,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI FRANCE ETF | 1601 | $67,706 | 1,635 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HALEON PLC | SPON ADS | 1602 | $67,403 | 7,939 | 0.00 | 0.00 | -9 | -0.11 | 03-31-2024 |
| ISHARES INC | MSCI MEXICO ETF | 1603 | $67,231 | 970 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
