Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLUE TRUST INC 05-01-2024 03-31-2024 3880 7,098,412,963
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEW FORTRESS ENERGY INC COM CL A Liquidated $0 0 0.00 15 +Inf 03-31-2024
MP MATERIALS CORP COM CL A Liquidated $0 0 0.00 19 +Inf 03-31-2024
FLUENCE ENERGY INC COM CL A Liquidated $0 0 0.00 8 +Inf 03-31-2024
BRAZE INC COM CL A Liquidated $0 0 0.00 5 +Inf 03-31-2024
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