Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COMMON STOCK | 201 | $308,000 | 4,689 | 0.03 | 0.03 | -750 | -13.79 | 06-30-2021 |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 202 | $306,000 | 6,921 | 0.03 | 0.03 | -435 | -5.91 | 06-30-2021 |
SPDR S&P MIDCAP 400 | ETF-EQUITY | 203 | $299,000 | 610 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
NVIDIA CORPORATION | COMMON STOCK | 204 | $286,000 | 358 | 0.03 | 0.02 | 60 | 20.13 | 06-30-2021 |