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 ETFs/USA | RUS TP200 VL ETF | Liquidated | $0 | 0 | 0.00 | 2,623 | +Inf | 06-30-2024 | |
Healthpeak Properties Inc | COM | Liquidated | $0 | 0 | 0.00 | 10,639 | +Inf | 06-30-2024 | |
Plains All American Pipeline L | UNIT LTD PARTN | 1203 | $198,121 | 11,093 | 0.00 | 0.00 | 88 | 0.80 | 06-30-2024 |
XP INC | CL A | 1204 | $192,031 | 10,917 | 0.00 | 0.00 | -27 | -0.25 | 06-30-2024 |