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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 2151 | $4,953 | 76 | 0.00 | 0.00 | -1,183 | -93.96 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | Liquidated | $4,947 | 71 | 0.00 | 0.00 | 71 | +Inf | 03-31-2024 |
| LANTHEUS HLDGS INC | COM | 2153 | $4,917 | 79 | 0.00 | 0.00 | 39 | 97.50 | 03-31-2024 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2154 | $4,807 | 2,530 | 0.00 | 0.00 | 2,128 | 529.35 | 03-31-2024 |
