Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYCHEX INC | COM | 651 | $216,128 | 1,874 | 0.00 | 1,874 | +Inf | 09-30-2023 | |
HOST HOTELS & RESORTS INC | COM | 652 | $213,568 | 13,143 | 0.00 | 0.00 | 788 | 6.38 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 653 | $210,844 | 2,684 | 0.00 | 0.00 | -9,193 | -77.40 | 09-30-2023 |
BOSTON SCIENTIFIC CORP | COM | 654 | $210,166 | 3,980 | 0.00 | 0.00 | -20,205 | -83.54 | 09-30-2023 |