Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $65,841,274 | 152,619 | 0.01 | 0.01 | -9,726 | -5.99 | 09-30-2023 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2 | $35,312,240 | 488,345 | 0.00 | 0.00 | -24,651 | -4.81 | 09-30-2023 |
| ISHARES TR | RUS 1000 ETF | 3 | $32,769,047 | 138,910 | 0.00 | 0.00 | -26,116 | -15.83 | 09-30-2023 |
| ISHARES TR | CORE TOTAL USD | 4 | $30,662,279 | 701,413 | 0.00 | 0.00 | -159,307 | -18.51 | 09-30-2023 |
