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
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
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