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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | SUPERDIVIDEND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARVANA CO | CL A | Liquidated | $0 | 0 | 0.00 | 546 | +Inf | 03-31-2024 | |
SPOTIFY TECHNOLOGY S A | SHS | 1353 | $22,959 | 87 | 0.00 | 0.00 | -32 | -26.89 | 03-31-2024 |
HSBC HLDGS PLC | SPON ADR NEW | 1354 | $22,947 | 583 | 0.00 | 0.00 | -3,516 | -85.78 | 03-31-2024 |