Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZIONS BANCORPORATION NA | 05-14-2024 | 03-31-2024 | 957 | 1,358,175,192 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HSBC Holdings PLC ADR New (Uni | Com | 551 | $44,201 | 1,123 | 0.00 | 0.00 | -19,403 | -94.53 | 03-31-2024 |
Airbnb Inc Class A | Com | 552 | $43,549 | 264 | 0.00 | 0.00 | 165 | 166.67 | 03-31-2024 |
Textron Inc | Com | 553 | $42,785 | 446 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Regeneron Pharmaceuticals | Com | 554 | $42,350 | 44 | 0.00 | 0.00 | -6 | -12.00 | 03-31-2024 |