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 |
---|---|---|---|---|---|---|---|---|---|
SM ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 03-31-2024 | |
RUNWAY GROWTH FINANCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 | |
RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 328 | +Inf | 03-31-2024 | |
REDFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 59 | +Inf | 03-31-2024 |