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 |
|---|---|---|---|---|---|---|---|---|---|
| OPEN LENDING CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,036 | +Inf | 03-31-2024 | |
| OPEN TEXT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 7.55 | 03-31-2024 |
| NEW JERSEY RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 186 | +Inf | 03-31-2024 | |
| NETSCOUT SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
