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 |
---|---|---|---|---|---|---|---|---|---|
Republic Services Inc | COM | 151 | $11,800,519 | 60,721 | 0.00 | 0.00 | -2,087 | -3.32 | 06-30-2024 |
MCCORMICK & CO INC | COM NON VTG | 152 | $11,573,435 | 163,144 | 0.00 | 0.00 | -3,147 | -1.89 | 06-30-2024 |
Accenture PLC | SHS CLASS A | 153 | $11,506,520 | 37,924 | 0.00 | 0.00 | 3,502 | 10.17 | 06-30-2024 |
Vanguard ETF/USA | GROWTH ETF | 154 | $11,400,573 | 30,482 | 0.00 | 0.00 | 9,982 | 48.69 | 06-30-2024 |