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 |
|---|---|---|---|---|---|---|---|---|---|
| AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,296 | 580.71 | 03-31-2024 |
| JEFFERIES FINL GROUP INC | COM | 952 | $57,903 | 1,313 | 0.00 | 0.00 | 117 | 9.78 | 03-31-2024 |
| TENNANT CO | COM | 953 | $57,886 | 476 | 0.00 | 476 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 954 | $57,848 | 245 | 0.00 | 0.00 | -492 | -66.76 | 03-31-2024 |
