Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CENTRAL TRUST CO 04-24-2024 03-31-2024 1977 4,017,126,040
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CENTERPOINT ENERGY INC COM 2051 $22,906 804 0.00 0.00 54 7.20 03-31-2024
TREX CO INC COM 2052 $22,743 228 0.00 0.00 0 0.00 03-31-2024
NVENT ELECTRIC PLC SHS 2053 $22,470 298 0.00 0.00 -440 -59.62 03-31-2024
MIDDLESEX WTR CO COM 2054 $22,313 425 0.00 0.00 0 0.00 03-31-2024
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