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 |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 451 | $335,395 | 2,395 | 0.00 | 0.00 | 19 | 0.80 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 452 | $334,797 | 3,593 | 0.00 | 0.00 | 9 | 0.25 | 09-30-2023 |
PNC FINL SVCS GROUP INC | COM | 453 | $334,058 | 2,721 | 0.00 | 0.00 | -1,521 | -35.86 | 09-30-2023 |
GENERAL ELECTRIC CO | COM NEW | 454 | $333,330 | 3,013 | 0.00 | 0.00 | 40 | 1.35 | 09-30-2023 |