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 |
---|---|---|---|---|---|---|---|---|---|
Banco Bilbao Vizcaya-Spons ADR | Com | 601 | $34,952 | 2,952 | 0.00 | 0.00 | -12 | -0.40 | 03-31-2024 |
Royal Bank Of Canada | Com | 602 | $34,400 | 341 | 0.00 | 0.00 | -64 | -15.80 | 03-31-2024 |
IShares S&P Mid-cap 400 Value | Com | 603 | $34,304 | 290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Colgate-Palmolive Company | Com | 604 | $34,039 | 378 | 0.00 | 0.00 | -91 | -19.40 | 03-31-2024 |