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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INC | COM | 3151 | $255 | 1 | 0.00 | 0.00 | -39 | -97.50 | 03-31-2024 |
INFINERA CORP | COM | 3152 | $247 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEABODY ENERGY CORP | COM | 3153 | $243 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
KNOWLES CORP | COM | 3154 | $242 | 15 | 0.00 | 0.00 | -834 | -98.23 | 03-31-2024 |