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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER S.A. | ADR | 1751 | $10,034 | 2,073 | 0.00 | 0.00 | -19,364 | -90.33 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | Liquidated | $0 | 0 | 0.00 | 151 | +Inf | 03-31-2024 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | Liquidated | $0 | 0 | 0.00 | 120 | +Inf | 03-31-2024 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Liquidated | $0 | 0 | 0.00 | 538 | +Inf | 03-31-2024 |
