Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE TRUST INC | 07-18-2024 | 06-30-2024 | 5175 | 7,293,561,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROKU INC | COM CL A | 801 | $168,921 | 2,592 | 0.00 | 0.00 | 2,516 | 3310.53 | 06-30-2024 |
EASTGROUP PPTYS INC | COM | 802 | $168,085 | 935 | 0.00 | 0.00 | 920 | 6133.33 | 06-30-2024 |
GLOBANT S A | COM | 803 | $167,780 | 831 | 0.00 | 0.00 | 126 | 17.87 | 06-30-2024 |
VERALTO CORP | COM SHS | 804 | $167,674 | 1,891 | 0.00 | 0.00 | 17 | 0.91 | 06-30-2024 |