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 |
---|---|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INC | COM | 3001 | $2,179 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITY SOFTWARE INC | COM | 3002 | $2,136 | 80 | 0.00 | 80 | +Inf | 03-31-2024 | |
KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASPEN TECHNOLOGY INC | COM | 3004 | $2,133 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |