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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BK COMM TO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -221 | -92.86 | 03-31-2024 |
CABLE ONE INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
CCC INTELLIGENT SOLUTIONS HL | COM | Liquidated | $0 | 0 | 0.00 | 69 | +Inf | 03-31-2024 | |
BRIGHTSPHERE INVT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 38 | +Inf | 03-31-2024 |