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 |
---|---|---|---|---|---|---|---|---|---|
ONE GAS INC | COM | 3201 | $129 | 2 | 0.00 | 0.00 | -143 | -98.62 | 03-31-2024 |
INNOSPEC INC | COM | 3202 | $129 | 1 | 0.00 | 0.00 | -44 | -97.78 | 03-31-2024 |
DOUGLAS EMMETT INC | COM | 3203 | $125 | 9 | 0.00 | 0.00 | -188 | -95.43 | 03-31-2024 |
XPO INC | COM | 3204 | $122 | 1 | 0.00 | 0.00 | -64 | -98.46 | 03-31-2024 |