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 |
---|---|---|---|---|---|---|---|---|---|
NIO Inc | SPON ADS | 1251 | $105,414 | 25,340 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Redwire Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Crescent Point Energy Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SoundHound AI Inc | CLASS A COM | 1254 | $91,320 | 23,119 | 0.00 | 23,119 | +Inf | 06-30-2024 |