CENTRAL TRUST Co
BankPosition in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CIK 44365
JEFFERSON CITY, MO
All Filings in LTPZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LTPZ | $38,257,649 | 749,709 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 LTPZ | $36,906,650 | 713,172 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 LTPZ | $35,727,862 | 670,568 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 LTPZ | $29,086,429 | 554,344 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 LTPZ | $29,475,128 | 537,475 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 LTPZ | $27,086,396 | 520,192 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 LTPZ | $33,103,512 | 573,221 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 LTPZ | $30,715,868 | 568,076 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 LTPZ | $29,646,204 | 533,589 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 LTPZ | $26,506,117 | 467,645 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 LTPZ | $24,139,472 | 459,362 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 LTPZ | $24,907,413 | 414,847 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 LTPZ | $12,678,570 | 205,554 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 LTPZ | $1,088,738 | 18,694 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 LTPZ | $303,220 | 5,405 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 LTPZ | $233,018 | 3,575 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 LTPZ | $389,270 | 4,715 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 LTPZ | $34,713 | 380 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||