Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 51 | $6,857,162 | 14,160 | 0.00 | 0.00 | -274 | -1.90 | 09-30-2023 |
| ISHARES TR | MSCI USA MIN VOL | 52 | $6,832,655 | 93,898 | 0.00 | 0.00 | -93,650 | -49.93 | 09-30-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 53 | $6,761,724 | 27,479 | 0.00 | 0.00 | -1,083 | -3.79 | 09-30-2023 |
| VISA INC | COM CL A | 54 | $6,746,019 | 29,329 | 0.00 | 0.00 | -2,151 | -6.83 | 09-30-2023 |
