Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYSTEMS LTD COM USD1.00 | COMMON STOCK | 1601 | $27,855 | 810 | 0.00 | 0.00 | 147 | 22.17 | 03-31-2024 |
REATA PHARMACEUTICALS INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 1603 | $27,625 | 311 | 0.00 | 0.00 | -10 | -3.12 | 03-31-2024 |
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | COMMON STOCK | 1604 | $27,537 | 936 | 0.00 | 0.00 | -64 | -6.40 | 03-31-2024 |