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 |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | ADVISORSHS ETF | Liquidated | $0 | 0 | 0.00 | 411 | +Inf | 03-31-2024 | |
TRIMBLE INC | COM | 1402 | $20,981 | 326 | 0.00 | 0.00 | -114 | -25.91 | 03-31-2024 |
TEREX CORP NEW | COM | 1403 | $20,930 | 325 | 0.00 | 0.00 | -141 | -30.26 | 03-31-2024 |
AGCO CORP | COM | 1404 | $20,913 | 170 | 0.00 | 0.00 | 142 | 507.14 | 03-31-2024 |