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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 301 | $4,335,846 | 121,113 | 0.00 | 0.00 | -10,543 | -8.01 | 03-31-2024 |
VANGUARD INDEX FDS | SML CP GRW ETF | 302 | $4,322,795 | 16,580 | 0.00 | 0.00 | -799 | -4.60 | 03-31-2024 |
DISNEY WALT CO | COM | 303 | $4,272,011 | 34,913 | 0.00 | 0.00 | -4,240 | -10.83 | 03-31-2024 |
ZOETIS INC | CL A | 304 | $4,267,116 | 25,218 | 0.00 | 0.00 | 337 | 1.35 | 03-31-2024 |