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 |
---|---|---|---|---|---|---|---|---|---|
Silicon Laboratories Inc | COM | 1051 | $234,425 | 2,119 | 0.00 | 0.00 | -177 | -7.71 | 06-30-2024 |
Williams-Sonoma Inc | COM | 1052 | $234,367 | 830 | 0.00 | 0.00 | -8 | -0.95 | 06-30-2024 |
Polaris Inc | COM | 1053 | $234,225 | 2,991 | 0.00 | 0.00 | -108 | -3.48 | 06-30-2024 |
Kenvue Inc | COM | 1054 | $233,414 | 12,839 | 0.00 | 0.00 | -4,655 | -26.61 | 06-30-2024 |