Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. REAL ES ETF | 401 | $405,141 | 5,126 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
US BANCORP DEL | COM NEW | 402 | $404,852 | 12,070 | 0.00 | 0.00 | -4,554 | -27.39 | 09-30-2023 |
BOSTON PROPERTIES INC | COM | 403 | $404,830 | 6,696 | 0.00 | 0.00 | -135 | -1.98 | 09-30-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 404 | $397,948 | 4,555 | 0.00 | 0.00 | -303 | -6.24 | 09-30-2023 |