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 |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | COM | 2351 | $12,576 | 604 | 0.00 | 604 | +Inf | 03-31-2024 | |
CHARLES RIV LABS INTL INC | COM | 2352 | $12,464 | 46 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LKQ CORP | COM | 2353 | $12,445 | 233 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHWOODS PPTYS INC | COM | 2354 | $12,436 | 475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |