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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 1201 | $33,331 | 1,601 | 0.00 | 0.00 | -176 | -9.90 | 03-31-2024 |
| BOYD GAMING CORP | COM | 1202 | $33,323 | 495 | 0.00 | 0.00 | -936 | -65.41 | 03-31-2024 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1203 | $33,301 | 8,367 | 0.00 | 0.00 | -8,086 | -49.15 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1204 | $33,285 | 500 | 0.00 | 0.00 | -166 | -24.92 | 03-31-2024 |
