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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | ITL HDG QTLY DIV | 1151 | $37,564 | 818 | 0.00 | 0.00 | 718 | 718.00 | 03-31-2024 |
JONES LANG LASALLE INC | COM | 1152 | $37,262 | 191 | 0.00 | 0.00 | -7 | -3.54 | 03-31-2024 |
FACTSET RESH SYS INC | COM | 1153 | $37,260 | 82 | 0.00 | 0.00 | -229 | -73.63 | 03-31-2024 |
AES CORP | COM | 1154 | $37,237 | 2,077 | 0.00 | 0.00 | 759 | 57.59 | 03-31-2024 |