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 |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 901 | $447,583 | 7,621 | 0.00 | 0.00 | -849 | -10.02 | 03-31-2024 |
ARCH CAP GROUP LTD | ORD | 902 | $445,932 | 4,824 | 0.00 | 0.00 | 4,570 | 1799.21 | 03-31-2024 |
ENERGY TRANSFER L P | COM UT LTD PTN | 903 | $437,184 | 27,793 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DTE ENERGY CO | COM | 904 | $436,786 | 3,895 | 0.00 | 0.00 | -5 | -0.13 | 03-31-2024 |