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 |
---|---|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATION | COM NEW | 501 | $212,462 | 1,192 | 0.00 | 0.00 | 48 | 4.20 | 03-31-2024 |
ELASTIC N V | ORD SHS | 502 | $212,208 | 2,117 | 0.00 | 0.00 | 668 | 46.10 | 03-31-2024 |
SOUTHWEST AIRLS CO | COM | 503 | $212,175 | 7,269 | 0.00 | 0.00 | 23 | 0.32 | 03-31-2024 |
UIPATH INC | CL A | 504 | $212,146 | 9,358 | 0.00 | 0.00 | 208 | 2.27 | 03-31-2024 |