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 | U.S. FINLS ETF | 1751 | $45,912 | 480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,678 | +Inf | 03-31-2024 | |
HARLEY DAVIDSON INC | COM | 1753 | $45,665 | 1,044 | 0.00 | 0.00 | 42 | 4.19 | 03-31-2024 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 1754 | $45,379 | 639 | 0.00 | 639 | +Inf | 03-31-2024 |