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 |
---|---|---|---|---|---|---|---|---|---|
USA COMPRESSION PARTNERS LP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | COMMON STOCK | 2802 | $3,942 | 141 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVANCED AUTO PARTS | COMMON STOCK | 2804 | $3,914 | 46 | 0.00 | 0.00 | -5,545 | -99.18 | 03-31-2024 |