| 2025-03-31 |
1 |
CLT/CHB/CLT/CMA-CG-EX/17486 |
AHL0117048 |
0.00 |
16,731.00 |
16,731.00 |
| 2 |
CLT/CHB/CLT/CMA-CG-EX/17488 |
AHL0117049 |
0.00 |
16,731.00 |
16,731.00 |
| 3 |
CLT/CHB/CLW/KP/17478 |
CLW/KP/181 |
1,000.00 |
0.00 |
1,000.00 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/17487 |
AHL0117052 |
0.00 |
16,340.00 |
16,340.00 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/17489 |
AHL0117053 |
0.00 |
16,340.00 |
16,340.00 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/17490 |
AHL0117051 |
0.00 |
16,293.00 |
16,293.00 |
| 7 |
CLT/CHB/CLW/GP/17451 |
CLW/GP/017 |
0.00 |
409,115.80 |
409,115.80 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/17491 |
AHL0117050 |
0.00 |
16,293.00 |
16,293.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/17433 |
CLW/OXP/2049 |
0.00 |
114.00 |
114.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/17399 |
CLW/OXP/2043 |
0.00 |
12,237.98 |
12,237.98 |
| 11 |
CLT/CHB/CLW/FRT-EX/17473 |
CLW/OXP/2042 |
3,350.00 |
6,118.99 |
9,468.99 |
| 12 |
CLT/CHB/CLW/FRT-EX/17475 |
CLW/OXP/2054 |
0.00 |
5,847.87 |
5,847.87 |
| 13 |
CLT/CHB/CLW/FRT-EX/17483 |
CLW/OXP/2059 |
0.00 |
6,118.99 |
6,118.99 |
| 14 |
CLT/CHB/CLW/FRT-EX/17472 |
CLW/OXP/2056 |
0.00 |
19,719.84 |
19,719.84 |
| 15 |
CLT/CHB/CLT/COCO-EX/17438 |
CMB500009500 |
0.00 |
6,879.35 |
6,879.35 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/17442 |
AHL0117007 |
0.00 |
6,578.10 |
6,578.10 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/17437 |
AHL0116978 |
0.00 |
6,728.72 |
6,728.72 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/17436 |
AHL0116977 |
0.00 |
6,728.72 |
6,728.72 |
| 19 |
CLT/CHB/CLT/CMA-CG-EX/17435 |
AHL0116976 |
0.00 |
6,578.10 |
6,578.10 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/17434 |
AHL0116971 |
0.00 |
6,879.35 |
6,879.35 |
| 21 |
CLT/CHB/CLT/PLX-EX/17476 |
22122775 |
0.00 |
6,844.40 |
6,844.40 |
| 22 |
CLT/CHB/CLT/CMA-CG-EX/17482 |
CBO0298581 |
0.00 |
13,703.26 |
13,703.26 |
| 23 |
CLT/CHB/CLT/COCO-EX/17485 |
26928300 |
0.00 |
16,828.00 |
16,828.00 |
| 24 |
CLT/CHB/CLT/ML-CG-EX/17496 |
251869367 |
0.00 |
16,539.00 |
16,539.00 |
| 25 |
CLT/CHB/CLT/ML-JJ-IM/17495 |
251559650 |
0.00 |
24,984.00 |
24,984.00 |
| 26 |
CLT/CHB/CLT/PLX-EX/17412 |
CMBF04009600 |
2,363.62 |
0.00 |
2,363.62 |
| 27 |
CLT/CHB/CLT/PLX-EX/17377 |
062F000940 |
4,063.62 |
0.00 |
4,063.62 |
| 28 |
CLT/CHB/CLW/FRT-EX/17492 |
CLW/OXP/2065 |
0.00 |
20,588.00 |
20,588.00 |
| 29 |
CLT/CHB/CLT/CMA-CG-EX/17467 |
AHL0117036 |
0.00 |
16,662.00 |
16,662.00 |
| 30 |
CLT/CHB/CLW/FRT-EX/17484 |
CLW/OXP/2061 |
850.00 |
0.00 |
850.00 |
| 31 |
CLT/CHB/CLT/CMA-CG-EX/17468 |
AHL0117037 |
0.00 |
16,272.00 |
16,272.00 |
| Total |
11,627.24 |
730,794.47 |
742,421.71 |