Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -100.00 | 12-31-2023 |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 312 | +Inf | 12-31-2023 | |
| POSEIDIS INC COM NEW | COMMON STOCK | 3904 | $0 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
