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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWR MSCI USA | 701 | $827,910 | 7,202 | 0.00 | 0.00 | 813 | 12.72 | 03-31-2024 |
ULTA BEAUTY INC | COM | 702 | $821,968 | 1,572 | 0.00 | 0.00 | 8 | 0.51 | 03-31-2024 |
SERVICENOW INC | COM | 703 | $821,868 | 1,078 | 0.00 | 0.00 | 230 | 27.12 | 03-31-2024 |
CENTENE CORP DEL | COM | 704 | $815,408 | 10,390 | 0.00 | 0.00 | -574 | -5.24 | 03-31-2024 |