Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | 04-11-2024 | 03-31-2024 | 352 | 701,547,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 301 | $34,461 | 302 | 0.00 | 302 | +Inf | 03-31-2024 | |
| BRITISH AMN TOBACO SP ADR | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,175 | +Inf | 03-31-2024 | |
| ISHARES TR EAFE VALUE ETF | INTERNATIONAL EXCH. TRADED FDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ANNALY CAP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,755 | +Inf | 03-31-2024 |
