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 |
---|---|---|---|---|---|---|---|---|---|
SPARK NEW ZEALAND ADR | COMMON STOCK | 3801 | $352 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DELUXE CORP | COMMON STOCK | 3802 | $350 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DR. REDDY S LABORATORIES-ADR | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 03-31-2024 | |
KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | 3804 | $335 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |