Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFFITT & GOODSON INC | 04-24-2024 | 03-31-2024 | 228 | 563,149,439 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 301 | $5,904 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 302 | $5,390 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| MODERNA INC | COM | 303 | $5,328 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PPG INDS INC | COM | 304 | $4,492 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
