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
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
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