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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BK SYS INC | COM | 2501 | $8,886 | 185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STAG INDL INC | COM | 2502 | $8,842 | 230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE OWL CAPITAL INC | COM CL A | 2503 | $8,770 | 465 | 0.00 | 465 | +Inf | 03-31-2024 | |
JOHNSON CTLS INTL PLC | SHS | 2504 | $8,688 | 133 | 0.00 | 0.00 | 52 | 64.20 | 03-31-2024 |