Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO | 04-11-2024 | 03-31-2024 | 337 | 761,117,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares US Real Estate Index ETF | U.S. REAL ES ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CenterPoint Energy Inc | COM | Liquidated | $0 | 0 | 0.00 | 721 | +Inf | 12-31-2023 | |
Capitol Federal Finl Inc. | COM | Liquidated | $0 | 0 | 0.00 | 3,342 | +Inf | 12-31-2023 | |
Packaging Corp Of America | COM | 304 | $20,306 | 107 | 0.00 | 0.00 | -2 | -1.83 | 03-31-2024 |