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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P US VLU | 3251 | $995 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UFP INDUSTRIES INC | COM | 3252 | $985 | 8 | 0.00 | 0.00 | -33 | -80.49 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | Liquidated | $937 | 16 | 0.00 | 0.00 | 16 | +Inf | 03-31-2024 |
GLOBE LIFE INC | COM | Liquidated | $931 | 8 | 0.00 | 0.00 | 8 | +Inf | 03-31-2024 |