Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMERICA BANK | 03-31-2024 | 03-31-2024 | 6376 | 23,205,313,437 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDSTROM INC | COMMON | 2701 | $1,536,588 | 75,806 | 0.00 | 0.00 | 28,376 | 59.83 | 03-31-2024 |
GLOBAL X FDS RATE PREFERRED | COMMON | 2702 | $1,533,586 | 38,523 | 0.00 | 0.00 | 3,820 | 11.01 | 03-31-2024 |
UNIFIRST CORP MASS | COMMON | 2703 | $1,532,864 | 8,838 | 0.00 | 0.00 | -16,748 | -65.46 | 03-31-2024 |
PATRICK INDS INC SR CV 144A NT | COMMON | 2704 | $1,531,077 | 12,816 | 0.00 | 0.00 | 1,821 | 16.56 | 03-31-2024 |