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 |
|---|---|---|---|---|---|---|---|---|---|
| VIEMED HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 822 | 36.40 | 12-31-2023 |
| I-80 GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,239 | +Inf | 12-31-2023 | |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 54.84 | 03-31-2024 |
| LOEWS CORP | COM | 1254 | $29,986 | 383 | 0.00 | 0.00 | 91 | 31.16 | 03-31-2024 |
