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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BBG CONV SEC ETF | 2601 | $6,939 | 95 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AEGON LTD | AMER REG 1 CERT | 2602 | $6,922 | 1,144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARINE PRODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 606 | +Inf | 03-31-2024 | |
BJS WHSL CLUB HLDGS INC | COM | 2604 | $6,885 | 91 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |