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 |
---|---|---|---|---|---|---|---|---|---|
GEOPARK LTD | USD SHS | Liquidated | $0 | 0 | 0.00 | 41 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 03-31-2024 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 03-31-2024 |