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 |
---|---|---|---|---|---|---|---|---|---|
Inspired Entertainment Inc | None | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
Easterly Government Properties | COM | 1202 | $147,086 | 12,779 | 0.00 | 0.00 | -274 | -2.10 | 03-31-2024 |
WESTERN UNION COMP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,172 | -22.65 | 12-31-2023 |
PennantPark Investment Corp | COM | 1204 | $137,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |