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 |
---|---|---|---|---|---|---|---|---|---|
SMUCKER(JM)CO | COM NEW | 1001 | $252,747 | 2,008 | 0.00 | 0.00 | -26 | -1.28 | 03-31-2024 |
Westrock Co | COM | 1002 | $251,404 | 5,084 | 0.00 | 0.00 | -662 | -11.52 | 03-31-2024 |
Vanguard ETF/USA | FTSE PACIFIC ETF | 1003 | $250,975 | 3,301 | 0.00 | 3,301 | +Inf | 03-31-2024 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 1004 | $250,642 | 3,078 | 0.00 | 0.00 | -756 | -19.72 | 03-31-2024 |