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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES BIOTECHNOLOGY ETF | OTHER | 451 | $391,214 | 2,851 | 0.00 | 0.00 | 920 | 47.64 | 03-31-2024 |
SYNEOS HEALTH INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,321 | 87.22 | 12-31-2023 |
ISHARES MSCI JAPAN ETF | OTHER | 453 | $386,789 | 5,421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II PFD ETF | COMMON STOCK | 454 | $386,253 | 32,512 | 0.00 | 0.00 | 628 | 1.97 | 03-31-2024 |