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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS RATE PREFERRED | COMMON STOCK | 2101 | $12,432 | 525 | 0.00 | 0.00 | 57 | 12.18 | 03-31-2024 |
WESTROCK CO | COMMON STOCK | 2102 | $12,378 | 250 | 0.00 | 0.00 | 51 | 25.63 | 03-31-2024 |
ACCOLADE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 37 | 4.22 | 12-31-2023 |
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 2104 | $12,264 | 822 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |