Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 1 | $31,118,000 | 196,183 | 2.79 | 2.57 | 18,223 | 10.24 | 06-30-2021 |
| ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 2 | $31,108,000 | 114,587 | 2.78 | 2.48 | 7,266 | 6.77 | 06-30-2021 |
| APPLE INC | COMMON STOCK | 3 | $30,132,000 | 220,012 | 2.70 | 3.02 | -40,233 | -15.46 | 06-30-2021 |
| MICROSOFT CORP | COMMON STOCK | 4 | $27,219,000 | 100,479 | 2.44 | 2.44 | -8,277 | -7.61 | 06-30-2021 |
