Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGIONS FINANCIAL CORP | 04-23-2024 | 03-31-2024 | 1533 | 13,175,633,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | CORE S&P500 ETF | 1 | $616,865,821 | 1,173,351 | 0.00 | 0.00 | -18,507 | -1.55 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $519,670,399 | 1,235,193 | 0.00 | 0.00 | -105,287 | -7.85 | 03-31-2024 |
iShares ETFs/USA | CORE S&P MCP ETF | 3 | $452,064,617 | 7,442,618 | 0.00 | 0.00 | 5,952,617 | 399.50 | 03-31-2024 |
iShares ETFs/USA | CORE S&P SCP ETF | 4 | $395,280,306 | 3,576,550 | 0.00 | 0.00 | 31,431 | 0.89 | 03-31-2024 |