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 |
---|---|---|---|---|---|---|---|---|---|
MSCI Inc | COM | 501 | $1,232,317 | 2,558 | 0.00 | 0.00 | 199 | 8.44 | 06-30-2024 |
VANGUARD GROUP | SHORT TRM BOND | 502 | $1,230,652 | 16,045 | 0.00 | 0.00 | -618 | -3.71 | 06-30-2024 |
Sealed Air Corp | COM | 503 | $1,230,209 | 35,361 | 0.00 | 0.00 | -400 | -1.12 | 06-30-2024 |
Lumentum Holdings Inc | COM | 504 | $1,217,293 | 23,906 | 0.00 | 0.00 | -169 | -0.70 | 06-30-2024 |