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 |
|---|---|---|---|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,049 | 1424.91 | 03-31-2024 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 652 | $140,715 | 11,736 | 0.00 | 0.00 | -1,680 | -12.52 | 03-31-2024 |
| BAXTER INTL INC | COM | 653 | $140,487 | 3,287 | 0.00 | 0.00 | 290 | 9.68 | 03-31-2024 |
| MUELLER INDS INC | COM | 654 | $140,380 | 2,603 | 0.00 | 0.00 | 904 | 53.21 | 03-31-2024 |
