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 |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -802 | -56.84 | 12-31-2023 |
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 2052 | $13,393 | 186 | 0.00 | 0.00 | 62 | 50.00 | 03-31-2024 |
WESCO INTERNATIONAL INC | COMMON STOCK | 2053 | $13,360 | 78 | 0.00 | 0.00 | 1 | 1.30 | 03-31-2024 |
SOTERA HEALTH CO | COMMON STOCK | 2054 | $13,295 | 1,107 | 0.00 | 0.00 | 102 | 10.15 | 03-31-2024 |