Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGIONS FINANCIAL CORP | 04-23-2024 | 03-31-2024 | 1533 | 13,175,633,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BlackRock Fund Advisors | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,889 | -2.88 | 12-31-2023 |
LIVE NAT ENTER INC | COM | 452 | $1,601,464 | 15,141 | 0.00 | 0.00 | 1,683 | 12.51 | 03-31-2024 |
Guidewire Software Inc | COM | 453 | $1,600,328 | 13,712 | 0.00 | 0.00 | 26 | 0.19 | 03-31-2024 |
TRACTOR SUPPLY CO | COM | 454 | $1,597,539 | 6,104 | 0.00 | 0.00 | -121 | -1.94 | 03-31-2024 |