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 | MSCI EAFE ETF | 751 | $716,657 | 8,974 | 0.00 | 0.00 | -302 | -3.26 | 03-31-2024 |
ENTEGRIS INC | COM | 752 | $708,323 | 5,040 | 0.00 | 0.00 | -36 | -0.71 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 753 | $704,300 | 3,830 | 0.00 | 0.00 | -52 | -1.34 | 03-31-2024 |
ARCHER DANIELS MIDLAND CO | COM | 754 | $698,260 | 11,117 | 0.00 | 0.00 | -1,126 | -9.20 | 03-31-2024 |