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 |
---|---|---|---|---|---|---|---|---|---|
TILRAY BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 236 | +Inf | 03-31-2024 | |
THOMSON REUTERS CORP. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -317 | -96.65 | 03-31-2024 |
THESEUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 278 | +Inf | 03-31-2024 | |
THE ODP CORP | COM | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 03-31-2024 |