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 INC | CORE MSCI EMKT | 801 | $608,055 | 11,784 | 0.00 | 0.00 | 897 | 8.24 | 03-31-2024 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 802 | $607,459 | 15,367 | 0.00 | 0.00 | -1,021 | -6.23 | 03-31-2024 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 803 | $603,344 | 9,161 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 804 | $598,707 | 8,837 | 0.00 | 0.00 | -248 | -2.73 | 03-31-2024 |