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 |
---|---|---|---|---|---|---|---|---|---|
FactSet Research Systems Inc | COM | 251 | $4,524,448 | 11,082 | 0.00 | 0.00 | -22 | -0.20 | 06-30-2024 |
Dover Corp | COM | 252 | $4,503,310 | 24,956 | 0.00 | 0.00 | -418 | -1.65 | 06-30-2024 |
INTERCONTINENTAL EXCHANGE | COM | 253 | $4,412,238 | 32,232 | 0.00 | 0.00 | 351 | 1.10 | 06-30-2024 |
Blackstone Inc | COM | 254 | $4,408,766 | 35,612 | 0.00 | 0.00 | -891 | -2.44 | 06-30-2024 |