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 |
---|---|---|---|---|---|---|---|---|---|
POLESTAR AUTOMOTIVE HLDG UK | ADS A | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
NIO INC | SPON ADS | 3352 | $450 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IGC PHARMA INC | COM NEW | 3353 | $360 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
DINE BRANDS GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 |