Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMEROS CORP | COM | 1501 | $17,250 | 5,000 | 0.00 | 0.00 | -1,813 | -26.61 | 03-31-2024 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1502 | $17,242 | 2,398 | 0.00 | 2,398 | +Inf | 03-31-2024 | |
| CHARLES & COLVARD LTD | COM | 1503 | $17,234 | 50,540 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PRUDENTIAL PLC | ADR | 1504 | $17,206 | 893 | 0.00 | 0.00 | -203 | -18.52 | 03-31-2024 |
