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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA HALIFAX | COM | 3051 | $932 | 18 | 0.00 | 0.00 | -25 | -58.14 | 03-31-2024 |
| ISHARES INC | MSCI SWEDEN ETF | 3052 | $919 | 23 | 0.00 | 23 | +Inf | 03-31-2024 | |
| CRITEO S A | SPONS ADS | 3053 | $912 | 26 | 0.00 | 0.00 | -132 | -83.54 | 03-31-2024 |
| CARS COM INC | COM | 3054 | $911 | 53 | 0.00 | 0.00 | -13 | -19.70 | 03-31-2024 |
