Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | 04-11-2024 | 03-31-2024 | 352 | 701,547,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STOCK | 451 | $4,100 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ST JOE CORPORATION | COMMON STOCK | 452 | $3,999 | 69 | 0.00 | 0.00 | -23 | -25.00 | 03-31-2024 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 454 | $3,010 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
