Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGIONS FINANCIAL CORP | 07-31-2024 | 06-30-2024 | 1501 | 13,155,138,451 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | CORE S&P500 ETF | 1 | $614,981,452 | 1,123,808 | 0.00 | 0.00 | -49,543 | -4.22 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $532,098,891 | 1,190,511 | 0.00 | 0.00 | -44,682 | -3.62 | 06-30-2024 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 3 | $430,304,348 | 7,353,116 | 0.00 | 0.00 | -89,502 | -1.20 | 06-30-2024 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 4 | $380,741,535 | 3,569,675 | 0.00 | 0.00 | -6,875 | -0.19 | 06-30-2024 |