Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | COMMON STOCK | 51 | $8,215,000 | 112,109 | 0.74 | 0.82 | -2,054 | -1.80 | 06-30-2021 |
AMERICAN TOWER CORP REIT | COMMON STOCK | 52 | $8,134,000 | 30,112 | 0.73 | 0.66 | 1,280 | 4.44 | 06-30-2021 |
COCA COLA CO | COMMON STOCK | 53 | $8,025,000 | 148,314 | 0.72 | 0.79 | -8,262 | -5.28 | 06-30-2021 |
LAM RESEARCH CORP | COMMON STOCK | 54 | $7,768,000 | 11,938 | 0.70 | 0.69 | -167 | -1.38 | 06-30-2021 |