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 |
---|---|---|---|---|---|---|---|---|---|
NATURA & CO HOLDINGS SPONS ADR | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOLE PLC COM USD0.01 | COMMON STOCK | 3102 | $2,170 | 182 | 0.00 | 0.00 | 131 | 256.86 | 03-31-2024 |
SILICON MOTION TECHNO ADR REP 4 ORD | COMMON STOCK | 3103 | $2,154 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NATIONAL FUEL GAS CO COM | COMMON STOCK | 3104 | $2,147 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |