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 |
---|---|---|---|---|---|---|---|---|---|
PURECYCLE TECHNOLOGIES INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 144 | 78.26 | 03-31-2024 |
ENOVIX CORPORATION COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | COMMON STOCK | Liquidated | $1,318 | 63 | 0.00 | 0.00 | 63 | +Inf | 03-31-2024 |