Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGIONS FINANCIAL CORP | 04-23-2024 | 03-31-2024 | 1533 | 13,175,633,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN | COM | 301 | $3,253,042 | 15,793 | 0.00 | 0.00 | 212 | 1.36 | 03-31-2024 |
ICON PLC | SHS | 302 | $3,240,237 | 9,645 | 0.00 | 0.00 | -328 | -3.29 | 03-31-2024 |
Phillips 66 | COM | 303 | $3,226,455 | 19,753 | 0.00 | 0.00 | -900 | -4.36 | 03-31-2024 |
ENSTAR GROUP LTD | SHS | 304 | $3,212,637 | 10,338 | 0.00 | 0.00 | 8,390 | 430.70 | 03-31-2024 |