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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INC | COM | 501 | $1,804,864 | 33,926 | 0.00 | 0.00 | -237 | -0.69 | 03-31-2024 |
CDW CORP | COM | 502 | $1,796,856 | 7,025 | 0.00 | 0.00 | -1,775 | -20.17 | 03-31-2024 |
FIRST SOLAR INC | COM | 503 | $1,787,086 | 10,587 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSTATE CORP | COM | 504 | $1,785,291 | 10,319 | 0.00 | 0.00 | -899 | -8.01 | 03-31-2024 |