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 |
---|---|---|---|---|---|---|---|---|---|
FERGUSON PLC NEW | SHS | 2851 | $3,495 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTER PARFUMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXACT SCIENCES CORP | COM | 2853 | $3,453 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERCORE INC | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |