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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N.V. | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 96 | +Inf | 03-31-2024 | |
PACIFIC PREMIER BANCORP | COM | 3152 | $1,440 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KB HOME | COM | 3153 | $1,418 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLEGRO MICROSYSTEMS INC | COM | 3154 | $1,348 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |