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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 3101 | $554 | 6 | 0.00 | 0.00 | -112 | -94.92 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 3102 | $535 | 18 | 0.00 | 0.00 | -189 | -91.30 | 03-31-2024 |
| MKS INSTRS INC | COM | 3103 | $532 | 4 | 0.00 | 0.00 | -59 | -93.65 | 03-31-2024 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | Liquidated | $514 | 81 | 0.00 | 0.00 | 81 | +Inf | 03-31-2024 |
