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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 1651 | $12,571 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| POOL CORP | COM | 1652 | $12,510 | 31 | 0.00 | 0.00 | -12 | -27.91 | 03-31-2024 |
| FS KKR CAP CORP | COM | 1653 | $12,434 | 652 | 0.00 | 0.00 | -16 | -2.40 | 03-31-2024 |
| BANK MONTREAL QUE | COM | 1654 | $12,308 | 126 | 0.00 | 0.00 | -303 | -70.63 | 03-31-2024 |
