Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS LLC CL A | COMMON STOCK | 551 | $255,383 | 3,127 | 0.00 | 0.00 | -456 | -12.73 | 03-31-2024 |
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COMMON STOCK | 552 | $255,333 | 6,340 | 0.00 | 0.00 | 17 | 0.27 | 03-31-2024 |
MARATHON OIL CORP | COMMON STOCK | 553 | $255,031 | 8,999 | 0.00 | 0.00 | 2,299 | 34.31 | 03-31-2024 |
ENTEGRIS INC | COMMON STOCK | 554 | $254,517 | 1,811 | 0.00 | 0.00 | 92 | 5.35 | 03-31-2024 |