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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PAC FINL CORP | COM NEW | 2701 | $1,541 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAL MAINE FOODS INC | COM NEW | 2702 | $1,530 | 26 | 0.00 | 0.00 | -1,061 | -97.61 | 03-31-2024 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 2703 | $1,511 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PELOTON INTERACTIVE INC | CL A COM | 2704 | $1,509 | 352 | 0.00 | 0.00 | -594 | -62.79 | 03-31-2024 |