Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO | 04-11-2024 | 03-31-2024 | 337 | 761,117,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nuveen Select Tax-Free Income Portfolio CEF | SH BEN INT | 451 | $3,682 | 255 | 0.00 | 255 | +Inf | 03-31-2024 | |
Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 452 | $3,607 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROBO Global Healthcare Technology & Innovation ETF | ROBO GBL HLTCR | 453 | $3,587 | 126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Alcon Ag CORP COMMON | ORD SHS | 454 | $3,332 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |