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 |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 451 | $263,361 | 377 | 0.00 | 0.00 | -84 | -18.22 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 452 | $259,250 | 1,551 | 0.00 | 0.00 | 280 | 22.03 | 03-31-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 453 | $257,630 | 7,174 | 0.00 | 0.00 | -991 | -12.14 | 03-31-2024 |
CME GROUP INC | COM | 454 | $257,223 | 1,195 | 0.00 | 0.01 | -491 | -29.12 | 03-31-2024 |