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 |
---|---|---|---|---|---|---|---|---|---|
MATTEL INC | COM | 3101 | $1,981 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHESAPEAKE UTILS CORP | COM | 3102 | $1,932 | 18 | 0.00 | 0.00 | -19 | -51.35 | 03-31-2024 |
NATIONAL VISION HLDGS INC | COM | 3103 | $1,928 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIBERTY ENERGY INC | COM CL A | 3104 | $1,886 | 91 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |