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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 901 | $66,738 | 2,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INC | MSCI EMERG MRKT | 902 | $66,720 | 1,179 | 0.00 | 0.00 | -2,081 | -63.83 | 03-31-2024 |
AGNICO EAGLE MINES LTD | COM | 903 | $66,510 | 1,115 | 0.00 | 0.00 | 8 | 0.72 | 03-31-2024 |
BELDEN INC | COM | 904 | $66,494 | 718 | 0.00 | 0.00 | -361 | -33.46 | 03-31-2024 |