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 |
---|---|---|---|---|---|---|---|---|---|
MOWI ASA SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -155 | -69.82 | 12-31-2023 |
LIFE STORAGE INC REIT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -273 | -97.15 | 12-31-2023 |
CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | Liquidated | $1,061 | 4 | 0.00 | 0.00 | 4 | +Inf | 03-31-2024 |
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 3454 | $1,055 | 56 | 0.00 | 56 | +Inf | 03-31-2024 |