Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLANTIC UNION BANKSHARES CORP | 04-15-2024 | 03-31-2024 | 469 | 1,186,895,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 51 | $8,476,971 | 439,449 | 0.00 | 0.00 | 78,796 | 21.85 | 03-31-2024 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 52 | $8,407,190 | 411,512 | 0.00 | 0.00 | 65,423 | 18.90 | 03-31-2024 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 53 | $8,396,345 | 437,082 | 0.00 | 0.00 | 71,514 | 19.56 | 03-31-2024 |
EATON CORP PLC SHS | Stock | 54 | $8,272,575 | 26,457 | 0.00 | 0.00 | -1,015 | -3.69 | 03-31-2024 |