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 |
---|---|---|---|---|---|---|---|---|---|
COOPER COS INC | COM | 1301 | $26,380 | 260 | 0.00 | 260 | +Inf | 03-31-2024 | |
GRANITE CONSTR INC | COM | 1302 | $26,337 | 461 | 0.00 | 0.00 | 186 | 67.64 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 1303 | $26,047 | 700 | 0.00 | 0.00 | -143 | -16.96 | 03-31-2024 |
BNY MELLON ETF TRUST | US SMLCP CORE | Liquidated | $0 | 0 | 0.00 | 319 | +Inf | 03-31-2024 |