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 |
|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | INTERNATIONL EQT | Liquidated | $0 | 0 | 0.00 | 1,904 | +Inf | 03-31-2024 | |
| KROGER CO | COM | 702 | $123,515 | 2,162 | 0.00 | 0.00 | -403 | -15.71 | 03-31-2024 |
| ISHARES TR | ISHARES BIOTECH | 703 | $123,086 | 897 | 0.00 | 0.00 | 115 | 14.71 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | COM | 704 | $122,956 | 395 | 0.00 | 0.00 | -290 | -42.34 | 03-31-2024 |
