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 |
---|---|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATION | COM | 3301 | $882 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MIRATI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALGONQUIN PWR UTILS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 3304 | $832 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |