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 |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 51 | $35,532,496 | 203,029 | 0.00 | 0.00 | -4,049 | -1.96 | 03-31-2024 |
ELI LILLY & CO | COM | 52 | $35,491,314 | 45,621 | 0.00 | 0.00 | -589 | -1.27 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 53 | $34,970,680 | 174,592 | 0.00 | 0.00 | -3,230 | -1.82 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 54 | $34,210,523 | 210,851 | 0.00 | 0.00 | -2,144 | -1.01 | 03-31-2024 |