Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INTL QUALTY | 251 | $973,480 | 28,964 | 0.00 | 0.00 | -36 | -0.12 | 09-30-2023 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 252 | $969,148 | 20,237 | 0.00 | 0.00 | -2,070 | -9.28 | 09-30-2023 |
AUTOZONE INC | COM | 253 | $962,657 | 379 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | CORE DIV GRWTH | 254 | $959,924 | 19,230 | 0.00 | 0.00 | -19 | -0.10 | 09-30-2023 |