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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 851 | $77,538 | 463 | 0.00 | 0.00 | -154 | -24.96 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | 852 | $76,736 | 2,987 | 0.00 | 0.00 | -1,950 | -39.50 | 03-31-2024 |
| ISHARES TR | CORE MSCI TOTAL | 853 | $76,718 | 1,131 | 0.00 | 0.00 | 1,008 | 819.51 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 854 | $76,516 | 1,508 | 0.00 | 0.00 | 443 | 41.60 | 03-31-2024 |
