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 |
---|---|---|---|---|---|---|---|---|---|
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2201 | $16,776 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P BIOTECH | 2202 | $16,701 | 176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PLANET FITNESS INC | CL A | 2203 | $16,598 | 265 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REINSURANCE GRP OF AMERICA I | COM NEW | 2204 | $16,588 | 86 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |