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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO CORPORATE & INCM STRG | COM | 2401 | $11,176 | 800 | 0.00 | 0.00 | -885 | -52.52 | 03-31-2024 |
DYNATRACE INC | COM NEW | 2402 | $11,146 | 240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STURM RUGER & CO INC | COM | 2403 | $10,846 | 235 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | 10-20 YR TRS ETF | 2404 | $10,819 | 103 | 0.00 | 103 | +Inf | 03-31-2024 |