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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COMMON STOCK | 1851 | $35,870 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLEXSHARES TR | IBOXX 3R TARGT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN INTL GROUP INC | COM NEW | 1853 | $35,333 | 452 | 0.00 | 0.00 | 250 | 123.76 | 03-31-2024 |
DESKTOP METAL INC | COM CL A | 1854 | $35,200 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |