Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TEJON RANCH CO | COM | Liquidated | $0 | 0 | 0.00 | 3,229 | +Inf | 03-31-2024 | |
| ISHARES TR | MRGSTR SM CP GR | 1003 | $51,759 | 1,111 | 0.00 | 1,111 | +Inf | 03-31-2024 | |
| EXELIXIS INC | COM | 1004 | $51,707 | 2,179 | 0.00 | 0.00 | 328 | 17.72 | 03-31-2024 |
