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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 501 | $286,608 | 4,857 | 0.00 | 0.00 | -957 | -16.46 | 09-30-2023 |
| SPDR SER TR | AEROSPACE DEF | 502 | $285,517 | 2,547 | 0.00 | 0.00 | -26 | -1.01 | 09-30-2023 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 503 | $284,291 | 3,002 | 0.00 | 0.00 | -2,702 | -47.37 | 09-30-2023 |
| EXELON CORP | COM | 504 | $281,573 | 7,451 | 0.00 | 0.00 | -1,056 | -12.41 | 09-30-2023 |
