Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | FOREIGN STOCK | 1001 | $1,000 | 496 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
KINROSS GOLD CORP | FOREIGN STOCK | 1002 | $1,000 | 281 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
HSBC HOLDINGS PLC SPONSORED ADR | FOREIGN STOCK | 1003 | $1,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN STOCK | 1004 | $1,000 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |