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 |
---|---|---|---|---|---|---|---|---|---|
Veralto Corp | COM SHS | 301 | $3,110,030 | 32,576 | 0.00 | 0.00 | 503 | 1.57 | 06-30-2024 |
Atlassian Corp | CL A | 302 | $3,104,951 | 17,554 | 0.00 | 0.00 | 124 | 0.71 | 06-30-2024 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 303 | $3,097,414 | 28,069 | 0.00 | 0.00 | -17 | -0.06 | 06-30-2024 |
WATSCO INC | COM | 304 | $3,096,759 | 6,685 | 0.00 | 0.00 | -23 | -0.34 | 06-30-2024 |