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 |
---|---|---|---|---|---|---|---|---|---|
ABERDEEN GLOBAL DYNAMIC DIVID | COMMON | 5401 | $82,267 | 8,472 | 0.00 | 0.00 | 117 | 1.40 | 03-31-2024 |
AGF INVTS TR | COMMON | Liquidated | $0 | 0 | 0.00 | 4,137 | +Inf | 03-31-2024 | |
GOLDMAN SACHS ACCESS ULTRA | COMMON | 5403 | $81,324 | 1,615 | 0.00 | 0.00 | -2,098 | -56.50 | 03-31-2024 |
APOLLO INVESTMENT CORP | COMMON | 5404 | $81,111 | 5,393 | 0.00 | 0.00 | -151 | -2.72 | 03-31-2024 |