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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI FRANCE ETF | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 | |
ISHARES INC | JP MRGN EM HI BD | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 03-31-2024 | |
LISTED FD TR | HORIZON KINETICS | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 | |
GLOBAL X FDS | GLBX SUPRINC ETF | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 03-31-2024 |