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 |
---|---|---|---|---|---|---|---|---|---|
Dow Inc | COM | 451 | $1,521,315 | 28,677 | 0.00 | 0.00 | -3,087 | -9.72 | 06-30-2024 |
SPIRIT AEROSYSTEMS | COM CL A | 452 | $1,517,871 | 46,178 | 0.00 | 0.00 | -2,585 | -5.30 | 06-30-2024 |
SEMPRA ENERGY | COM | 453 | $1,516,256 | 19,935 | 0.00 | 0.00 | -238 | -1.18 | 06-30-2024 |
Americold Realty Trust Inc | COM | 454 | $1,516,131 | 59,363 | 0.00 | 0.00 | -815 | -1.35 | 06-30-2024 |