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 |
---|---|---|---|---|---|---|---|---|---|
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | COMMON STOCK | 3601 | $999 | 405 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYALTY PHARMA PLC CL A | COMMON STOCK | 3604 | $972 | 32 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |