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 |
---|---|---|---|---|---|---|---|---|---|
Haleon PLC | SPON ADS | 501 | $1,280,334 | 150,805 | 0.00 | 0.00 | 12,877 | 9.34 | 03-31-2024 |
VANGUARD GROUP | SHORT TRM BOND | 502 | $1,277,552 | 16,663 | 0.00 | 0.00 | 570 | 3.54 | 03-31-2024 |
L3Harris Technologies Inc | COM | 503 | $1,272,847 | 5,973 | 0.00 | 0.00 | -91 | -1.50 | 03-31-2024 |
Home BancShares Inc/AR | COM | 504 | $1,268,009 | 51,608 | 0.00 | 0.00 | -4,930 | -8.72 | 03-31-2024 |