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 |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASGN INC | COM | 2752 | $4,715 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2753 | $4,671 | 95 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEALTHEQUITY INC | COM | 2754 | $4,653 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |