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 |
---|---|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 551 | $1,544,240 | 31,840 | 0.00 | 31,840 | +Inf | 03-31-2024 | |
SEMPRA | COM | 552 | $1,541,688 | 21,463 | 0.00 | 0.00 | -52 | -0.24 | 03-31-2024 |
DOMINION ENERGY INC | COM | 553 | $1,532,859 | 31,162 | 0.00 | 0.00 | -2,855 | -8.39 | 03-31-2024 |
DUPONT DE NEMOURS INC | COM | 554 | $1,524,124 | 19,879 | 0.00 | 0.00 | -127 | -0.63 | 03-31-2024 |