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 GWT | 401 | $2,831,560 | 24,158 | 0.00 | 0.00 | 161 | 0.67 | 03-31-2024 |
TEXAS INSTRS INC | COM | 402 | $2,791,891 | 16,026 | 0.00 | 0.00 | -429 | -2.61 | 03-31-2024 |
SMUCKER J M CO | COM NEW | 403 | $2,752,778 | 21,870 | 0.00 | 0.00 | -919 | -4.03 | 03-31-2024 |
ISHARES TR | IBONDS 27 TRM TS | 404 | $2,740,173 | 123,654 | 0.00 | 0.00 | 65,506 | 112.65 | 03-31-2024 |