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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | COM | 2251 | $3,914 | 51 | 0.00 | 0.00 | -118 | -69.82 | 03-31-2024 |
| PACER FDS TR | EMRG MKT CASH | 2252 | $3,862 | 192 | 0.00 | 192 | +Inf | 03-31-2024 | |
| FRONTDOOR INC | COM | 2253 | $3,845 | 118 | 0.00 | 0.00 | -85 | -41.87 | 03-31-2024 |
| CASTELLUM INC | COM NEW | 2254 | $3,831 | 14,724 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
