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 |
|---|---|---|---|---|---|---|---|---|---|
| FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,065 | 48.68 | 03-31-2024 |
| AMERICAN FINL GROUP INC OHIO | COM | 1102 | $40,944 | 300 | 0.00 | 0.00 | 17 | 6.01 | 03-31-2024 |
| GENERAL MTRS CO | COM | 1103 | $40,906 | 902 | 0.00 | 0.00 | -510 | -36.12 | 03-31-2024 |
| CRESCENT PT ENERGY CORP | COM | 1104 | $40,884 | 4,992 | 0.00 | 0.00 | -5,218 | -51.11 | 03-31-2024 |
