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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 401 | $318,809 | 2,635 | 0.00 | 0.00 | -175 | -6.23 | 03-31-2024 |
| WOODWARD INC | COM | 402 | $316,802 | 2,056 | 0.00 | 0.00 | 310 | 17.75 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 403 | $316,582 | 5,354 | 0.00 | 5,354 | +Inf | 03-31-2024 | |
| ENBRIDGE INC | COM | 404 | $314,564 | 8,694 | 0.00 | 0.00 | 2,454 | 39.33 | 03-31-2024 |
