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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 12-31-2023 | |
SOTERA HEALTH CO | COM | Liquidated | $0 | 0 | 0.00 | 374 | +Inf | 03-31-2024 | |
SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 57.69 | 03-31-2024 |
R1 RCM INC | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 03-31-2024 |