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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 03-31-2024 | |
| PATRICK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OSHKOSH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -141 | -88.68 | 03-31-2024 |
| OLAPLEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 816 | +Inf | 03-31-2024 |
