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
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
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