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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 151 | $1,414,432 | 2,937 | 0.00 | 0.02 | 19 | 0.65 | 03-31-2024 |
TRUIST FINL CORP | COM | 152 | $1,413,448 | 36,261 | 0.00 | 0.02 | -13,013 | -26.41 | 03-31-2024 |
DANAHER CORPORATION | COM | 153 | $1,407,083 | 5,635 | 0.00 | 0.03 | -1,206 | -17.63 | 03-31-2024 |
GLOBAL X FDS | RBTCS ARTFL INTE | 154 | $1,404,507 | 44,153 | 0.00 | 0.01 | 22,724 | 106.04 | 03-31-2024 |