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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO INC | COM NON VTG | 151 | $12,772,812 | 166,291 | 0.00 | 0.00 | 115 | 0.07 | 03-31-2024 |
Lockheed Martin Corp | COM | 152 | $12,750,461 | 28,031 | 0.00 | 0.00 | 1,236 | 4.61 | 03-31-2024 |
BRISTOL-MYRS SQUIB | COM | 153 | $12,570,893 | 231,807 | 0.00 | 0.00 | -19,875 | -7.90 | 03-31-2024 |
Dimensional ETF Trust | US CORE EQUITY 2 | 154 | $12,368,868 | 387,132 | 0.00 | 0.00 | -1,985 | -0.51 | 03-31-2024 |