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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN SR INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL MNY EXPRESS IN | COM | Liquidated | $0 | 0 | 0.00 | 437 | +Inf | 12-31-2023 | |
GREEN BRICK PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 268 | +Inf | 03-31-2024 | |
ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42 | 63.64 | 03-31-2024 |