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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 451 | $2,197,369 | 15,989 | 0.00 | 0.00 | 609 | 3.96 | 03-31-2024 |
TECK RESOURCES LTD | CL B | 452 | $2,193,321 | 47,910 | 0.00 | 0.00 | -7,826 | -14.04 | 03-31-2024 |
AIR PRODS & CHEMS INC | COM | 453 | $2,175,344 | 8,979 | 0.00 | 0.00 | 61 | 0.68 | 03-31-2024 |
ISHARES TR | JPMORGAN USD EMG | 454 | $2,170,548 | 24,206 | 0.00 | 0.00 | 2,544 | 11.74 | 03-31-2024 |