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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SML CP GRW ETF | 301 | $675,309 | 3,153 | 0.00 | 0.00 | 1,441 | 84.17 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 302 | $662,138 | 11,236 | 0.00 | 0.00 | -207 | -1.81 | 09-30-2023 |
DIAGEO PLC | SPON ADR NEW | 303 | $661,408 | 4,360 | 0.00 | 0.00 | -285 | -6.14 | 09-30-2023 |
TJX COS INC NEW | COM | 304 | $650,950 | 7,324 | 0.00 | 0.00 | -6,020 | -45.11 | 09-30-2023 |