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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | COM | 2551 | $7,903 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR ENERGY INCOME & GRO | COM | 2552 | $7,844 | 480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DORMAN PRODS INC | COM | 2553 | $7,808 | 81 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INSIGHT SELECT INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 517 | +Inf | 12-31-2023 |