Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMCD NV UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | 3051 | $2,478 | 28 | 0.00 | 0.00 | 19 | 211.11 | 03-31-2024 |
| CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 3052 | $2,478 | 109 | 0.00 | 109 | +Inf | 03-31-2024 | |
| ISHARES TREASURY FLOATING RATE | OTHER | Liquidated | $0 | 0 | 0.00 | 49 | +Inf | 03-31-2024 | |
| ISHARES U.S. TREASURY BOND ETF | OTHER | Liquidated | $2,459 | 108 | 0.00 | 0.00 | 108 | +Inf | 03-31-2024 |
