Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 REVENUE ETF | ETF-EQUITY | 351 | $73,000 | 1,000 | 0.01 | 1,000 | +Inf | 06-30-2021 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF-EQUITY | 352 | $72,000 | 1,128 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
PROASSURANCE CORP | COMMON STOCK | 353 | $72,000 | 3,200 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 354 | $69,000 | 183 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |