Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YELP INC | CL A | 1051 | $46,413 | 1,178 | 0.00 | 0.00 | -72 | -5.76 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1052 | $46,278 | 396 | 0.00 | 0.00 | -164 | -29.29 | 03-31-2024 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1053 | $46,275 | 1,243 | 0.00 | 1,243 | +Inf | 03-31-2024 | |
UFP INDUSTRIES INC | COM | 1054 | $46,252 | 376 | 0.00 | 0.00 | -218 | -36.70 | 03-31-2024 |