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 |
---|---|---|---|---|---|---|---|---|---|
EXPONENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 77.95 | 03-31-2024 |
FIRST HAWAIIAN INC | COM | 1452 | $18,995 | 865 | 0.00 | 0.00 | 61 | 7.59 | 03-31-2024 |
WABASH NATL CORP | COM | 1453 | $18,952 | 633 | 0.00 | 633 | +Inf | 03-31-2024 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1454 | $18,925 | 344 | 0.00 | 0.00 | -388 | -53.01 | 03-31-2024 |