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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 201 | $873,987 | 2,190 | 0.00 | 0.01 | 203 | 10.22 | 03-31-2024 |
HORIZON BANCORP INC | COM | 202 | $861,227 | 67,126 | 0.00 | 0.00 | 67,050 | 88223.68 | 03-31-2024 |
HONEYWELL INTL INC | COM | 203 | $861,200 | 4,196 | 0.00 | 0.01 | 235 | 5.93 | 03-31-2024 |
ABRDN ETFS | BBRG ALL COMD K1 | 204 | $852,798 | 43,136 | 0.00 | 0.03 | -35,389 | -45.07 | 03-31-2024 |