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 |
---|---|---|---|---|---|---|---|---|---|
IBEX LTD COM USD0.0001 | COMMON STOCK | 3701 | $678 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OMV ADR | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHISEIDO CO LTD SPONSORED ADR | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HELIOS TECHNOLOGIES INC COM | COMMON STOCK | 3704 | $670 | 15 | 0.00 | 0.00 | -521 | -97.20 | 03-31-2024 |