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 |
---|---|---|---|---|---|---|---|---|---|
GOLDEN OCEAN GROUP LTD | SHS NEW | 2451 | $2,436 | 188 | 0.00 | 0.00 | -5,268 | -96.55 | 03-31-2024 |
TRANSOCEAN LTD | REGISTERED SHS | 2452 | $2,418 | 385 | 0.00 | 385 | +Inf | 03-31-2024 | |
PATHWARD FINANCIAL INC | COM | 2453 | $2,373 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNIVERSAL HLTH SVCS INC | CL B | 2454 | $2,372 | 13 | 0.00 | 0.00 | -99 | -88.39 | 03-31-2024 |