Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | 04-11-2024 | 03-31-2024 | 352 | 701,547,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDER ASIA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,630 | +Inf | 12-31-2023 | |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 252 | $72,601 | 471 | 0.00 | 0.00 | -266 | -36.09 | 03-31-2024 |
| 60 DEGREES PHARMACEUTICAL | COMMON STOCK | 253 | $69,680 | 268,000 | 0.00 | 0.00 | -89,000 | -24.93 | 03-31-2024 |
| ECOLAB INC COM | COMMON STOCK | 254 | $69,500 | 301 | 0.00 | 0.00 | -29 | -8.79 | 03-31-2024 |
