Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 351 | $504,880 | 2,523 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SANOFI | SPONSORED ADR | 352 | $493,540 | 9,201 | 0.00 | 0.00 | -4,317 | -31.94 | 09-30-2023 |
KINDER MORGAN INC DEL | COM | 353 | $489,953 | 29,551 | 0.00 | 0.00 | -2,521 | -7.86 | 09-30-2023 |
BOEING CO | COM | 354 | $486,094 | 2,536 | 0.00 | 0.00 | -9,517 | -78.96 | 09-30-2023 |