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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST BK LEWISTON ME | COM | 2401 | $2,933 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2402 | $2,926 | 374 | 0.00 | 0.00 | -93 | -19.91 | 03-31-2024 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2403 | $2,913 | 176 | 0.00 | 0.00 | -2,964 | -94.39 | 03-31-2024 |
| ISHARES TR | MSCI AC ASIA ETF | 2404 | $2,913 | 43 | 0.00 | 43 | +Inf | 03-31-2024 |
