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 |
---|---|---|---|---|---|---|---|---|---|
LESLIES INC | COM | Liquidated | $0 | 0 | 0.00 | 446 | +Inf | 03-31-2024 | |
LGI HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 26 | +Inf | 03-31-2024 | |
INDEPENDENT BK CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 03-31-2024 | |
ESAB CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 425.00 | 03-31-2024 |