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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNAPTICS INC | COM | 2301 | $3,024 | 31 | 0.00 | 0.00 | -27 | -46.55 | 03-31-2024 |
| MFA FINL INC | COM | 2302 | $3,024 | 265 | 0.00 | 265 | +Inf | 03-31-2024 | |
| PTC INC | COM | 2303 | $3,023 | 16 | 0.00 | 0.00 | -51 | -76.12 | 03-31-2024 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 138 | +Inf | 03-31-2024 |
