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 |
---|---|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAX | COM | 2001 | $25,890 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | Liquidated | $0 | 0 | 0.00 | 348 | +Inf | 12-31-2023 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 2003 | $25,465 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EQUITY RESIDENTIAL | SH BEN INT | 2004 | $25,244 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |