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 |
---|---|---|---|---|---|---|---|---|---|
Genmab A/S | SPONSORED ADS | 901 | $299,625 | 11,923 | 0.00 | 0.00 | -47 | -0.39 | 06-30-2024 |
Fortinet Inc | COM | 902 | $298,999 | 4,961 | 0.00 | 0.00 | -129 | -2.53 | 06-30-2024 |
Cincinnati Financial Corp | COM | 903 | $297,966 | 2,523 | 0.00 | 0.00 | -503 | -16.62 | 06-30-2024 |
Lithia Motors Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -507 | -33.94 | 06-30-2024 |