Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 251 | $166,000 | 3,002 | 0.01 | 0.02 | 185 | 6.57 | 06-30-2021 |
| CONAGRA BRANDS INC | COMMON STOCK | 252 | $165,000 | 4,541 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2021 |
| COLGATE PALMOLIVE | COMMON STOCK | 253 | $165,000 | 2,030 | 0.01 | 0.02 | -563 | -21.71 | 06-30-2021 |
| UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 254 | $161,000 | 2,756 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
