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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY CO INC | COM | 801 | $365,903 | 4,341 | 0.00 | 0.00 | -378 | -8.01 | 06-30-2024 |
Johnson Controls International | SHS | 802 | $363,724 | 5,472 | 0.00 | 0.00 | -411 | -6.99 | 06-30-2024 |
Quaker Chemical Corp | COM | 803 | $362,310 | 2,135 | 0.00 | 0.00 | -16 | -0.74 | 06-30-2024 |
SELECT SECTOR SPDR | SBI CONS STPLS | 804 | $360,232 | 4,704 | 0.00 | 0.00 | 16 | 0.34 | 06-30-2024 |