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 |
---|---|---|---|---|---|---|---|---|---|
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 |