Blue-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
2,475
Total Value
2284338869
Accession Number
0001856022-25-000006
Form Type
13F-HR
Manager Name
Blue-Trust
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions • $2.3B total value
Manager:
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Page 124 of 124
Xerox Holdings Corp
Shares:5
Value:$24
% of Portfolio:0.0% ($24/$2.3B)
STANDARD BIOTOOLS INC.
Shares:20
Value:$22
% of Portfolio:0.0% ($22/$2.3B)
46140H106
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$2.3B)
Sage Therapeutics, Inc.
Shares:2
Value:$16
% of Portfolio:0.0% ($16/$2.3B)
Orion Properties Inc.
Shares:6
Value:$13
% of Portfolio:0.0% ($13/$2.3B)
Embecta Corp.
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$2.3B)
Energous Corp
Shares:42
Value:$11
% of Portfolio:0.0% ($11/$2.3B)
Workhorse Group Inc.
Shares:6
Value:$11
% of Portfolio:0.0% ($11/$2.3B)
316092709
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$2.3B)
Canaan Inc.
Shares:10
Value:$9
% of Portfolio:0.0% ($9/$2.3B)
CURIS INC
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$2.3B)
PROSPECT CAPITAL CORP
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$2.3B)
HERTZ GLOBAL HOLDINGS, INC
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$2.3B)
Y2066G138
Shares:20
Value:$2
% of Portfolio:0.0% ($2/$2.3B)
66987P409
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$2.3B)