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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG MIDCP | 951 | $382,128 | 8,591 | 0.00 | 0.00 | -61 | -0.71 | 03-31-2024 |
SOUTHERN COPPER CORP | COM | 952 | $380,981 | 3,577 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
SEALED AIR CORP NEW | COM | 953 | $378,548 | 10,176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXELON CORP | COM | 954 | $373,634 | 9,945 | 0.00 | 0.00 | -6,265 | -38.65 | 03-31-2024 |