Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTRAL BANK & TRUST CO | 04-11-2024 | 03-31-2024 | 352 | 701,547,068 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | COMMON STOCK | 201 | $136,646 | 1,568 | 0.00 | 0.00 | -5,706 | -78.44 | 03-31-2024 |
SELECT SECTOR CONS DISC | COMMON STOCK | 202 | $134,973 | 734 | 0.00 | 0.00 | 48 | 7.00 | 03-31-2024 |
THE CIGNA GROUP | COMMON STOCK | 203 | $130,748 | 360 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD MSCI PACIFIC ETF | INTERNATIONAL EXCH. TRADED FDS | 204 | $130,543 | 1,717 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |