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 |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 251 | $634,630 | 9,466 | 0.00 | 0.01 | 632 | 7.15 | 03-31-2024 |
EOG RES INC | COM | 252 | $632,429 | 4,947 | 0.00 | 0.01 | -1,336 | -21.26 | 03-31-2024 |
GRAPHIC PACKAGING HLDG CO | COM | 253 | $631,776 | 21,651 | 0.00 | 0.01 | 337 | 1.58 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 254 | $631,691 | 2,964 | 0.00 | 0.01 | -206 | -6.50 | 03-31-2024 |