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 |
---|---|---|---|---|---|---|---|---|---|
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | COMMON STOCK | 1851 | $18,410 | 605 | 0.00 | 0.00 | -3 | -0.49 | 03-31-2024 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 528 | 1600.00 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | COMMON STOCK | 1853 | $18,347 | 676 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UGI CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 253 | 51.53 | 03-31-2024 |