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 | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,217 | 5.56 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 352 | $3,379,752 | 159,799 | 0.00 | 0.00 | 2,169 | 1.38 | 03-31-2024 |
TESLA INC | COM | 353 | $3,349,327 | 19,053 | 0.00 | 0.00 | 1,828 | 10.61 | 03-31-2024 |
NIKE INC | CL B | 354 | $3,327,645 | 35,408 | 0.00 | 0.00 | -561 | -1.56 | 03-31-2024 |