Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZIONS BANCORPORATION NA | 05-14-2024 | 03-31-2024 | 957 | 1,358,175,192 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Servicenow Inc | Com | 251 | $639,654 | 839 | 0.00 | 0.00 | 16 | 1.94 | 03-31-2024 |
Johnson & Johnson | Com | 252 | $631,653 | 3,993 | 0.00 | 0.00 | -274 | -6.42 | 03-31-2024 |
Suncor Energy Inc (Canada) | Com | 253 | $607,280 | 16,453 | 0.00 | 0.00 | 536 | 3.37 | 03-31-2024 |
iShares MSCI EAFE ETF | Com | 254 | $605,019 | 7,576 | 0.00 | 0.00 | -3,099 | -29.03 | 03-31-2024 |