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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO TR INVT GRADE MUNS | COM | 1951 | $28,851 | 2,926 | 0.00 | 2,926 | +Inf | 03-31-2024 | |
FIRST TR MORNINGSTAR DIVID L | SHS | Liquidated | $0 | 0 | 0.00 | 860 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1953 | $28,620 | 425 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO MUN OPPORTUNITY TR | COM | 1954 | $28,587 | 2,938 | 0.00 | 2,938 | +Inf | 03-31-2024 |