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 |
---|---|---|---|---|---|---|---|---|---|
FORD MOTOR CO | COM | 751 | $411,337 | 32,802 | 0.00 | 0.00 | 946 | 2.97 | 06-30-2024 |
Globus Medical Inc | CL A | 752 | $409,160 | 5,974 | 0.00 | 0.00 | -69 | -1.14 | 06-30-2024 |
HASBRO INC | COM | 753 | $408,682 | 6,986 | 0.00 | 0.00 | -3,174 | -31.24 | 06-30-2024 |
Bank OZK | COM | 754 | $404,834 | 9,874 | 0.00 | 0.00 | -2,332 | -19.11 | 06-30-2024 |