Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGIONS FINANCIAL CORP | 04-23-2024 | 03-31-2024 | 1533 | 13,175,633,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard ETF/USA | MID CAP ETF | 101 | $34,113,886 | 136,532 | 0.00 | 0.00 | 887 | 0.65 | 03-31-2024 |
LyondellBasell Industries NV | SHS - A - | 102 | $34,103,937 | 333,437 | 0.00 | 0.00 | -12,383 | -3.58 | 03-31-2024 |
Caterpillar Inc | COM | 103 | $34,050,874 | 92,926 | 0.00 | 0.00 | 352 | 0.38 | 03-31-2024 |
Dexcom Inc | COM | 104 | $33,888,849 | 244,332 | 0.00 | 0.00 | 20,947 | 9.38 | 03-31-2024 |