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 |
|---|---|---|---|---|---|---|---|---|---|
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,384 | -95.45 | 03-31-2024 |
| BAOZUN INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 624 | +Inf | 03-31-2024 | |
| BRASKEM S A | SP ADR PFD A | Liquidated | $0 | 0 | 0.00 | 206 | +Inf | 03-31-2024 | |
| COSTAMARE INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -503 | -75.53 | 03-31-2024 |
