Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 07-31-2024 | 06-30-2024 | 1501 | 13,155,138,451 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc | COM | 101 | $33,109,962 | 528,491 | 0.00 | 0.00 | 518,057 | 4965.09 | 06-30-2024 |
| ORACLE CORP | COM | 102 | $31,712,532 | 224,593 | 0.00 | 0.00 | 65,188 | 40.89 | 06-30-2024 |
| LyondellBasell Industries NV | SHS - A - | 103 | $31,399,534 | 328,241 | 0.00 | 0.00 | -5,196 | -1.56 | 06-30-2024 |
| AMER EXPRESS CO | COM | 104 | $31,223,591 | 134,846 | 0.00 | 0.00 | -7,332 | -5.16 | 06-30-2024 |
