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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS B COM | 2051 | $5,756 | 489 | 0.00 | 0.00 | 56 | 12.93 | 03-31-2024 |
PINNACLE WEST CAP CORP | COM | 2052 | $5,755 | 77 | 0.00 | 0.00 | -455 | -85.53 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 2053 | $5,747 | 75 | 0.00 | 75 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 2054 | $5,731 | 145 | 0.00 | 0.00 | 90 | 163.64 | 03-31-2024 |