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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -88 | -3.24 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 570 | 48.39 | 03-31-2024 |
| LENNAR CORP | CL A | 603 | $162,827 | 947 | 0.00 | 0.00 | -554 | -36.91 | 03-31-2024 |
| ISHARES TR | RUS MD CP GR ETF | 604 | $162,681 | 1,425 | 0.00 | 0.00 | -642 | -31.06 | 03-31-2024 |
