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 |
---|---|---|---|---|---|---|---|---|---|
KLA Corp | COM NEW | 551 | $1,016,419 | 1,455 | 0.00 | 1,455 | +Inf | 03-31-2024 | |
First US Bancshares Inc | COM | 552 | $1,003,951 | 108,418 | 0.00 | 0.00 | -6,630 | -5.76 | 03-31-2024 |
Booz Allen Hamilton Holding Co | CL A | 553 | $1,003,455 | 6,760 | 0.00 | 0.00 | -916 | -11.93 | 03-31-2024 |
Hartford Financial Services Gr | COM | 554 | $995,669 | 9,662 | 0.00 | 0.00 | -219 | -2.22 | 03-31-2024 |