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 |
---|---|---|---|---|---|---|---|---|---|
Grand Canyon Education Inc | COM | 1101 | $222,038 | 1,587 | 0.00 | 0.00 | -45 | -2.76 | 06-30-2024 |
Vericel Corp | COM | Liquidated | $0 | 0 | 0.00 | 4,258 | +Inf | 06-30-2024 | |
Five Below Inc | COM | 1103 | $221,100 | 2,029 | 0.00 | 0.00 | -72 | -3.43 | 06-30-2024 |
Crocs Inc | COM | 1104 | $220,807 | 1,513 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |