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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC S&P | COMMON | 6151 | $17,244 | 152 | 0.00 | 0.00 | -309 | -67.03 | 03-31-2024 |
DIMENSIONAL US MARKETWIDE VA | COMMON | 6152 | $17,227 | 644 | 0.00 | 644 | +Inf | 03-31-2024 | |
PORTILLOS INC COM CL A | COMMON | 6153 | $17,200 | 1,213 | 0.00 | 0.00 | -600 | -33.09 | 03-31-2024 |
EATONVANCE RISK-MGD DIVER EQ | COMMON | 6154 | $17,101 | 2,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |