Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REGIONS FINANCIAL CORP 04-23-2024 03-31-2024 1533 13,175,633,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Annaly Capital Management Inc COM NEW Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
CHENIERE ENERGY IN COM NEW 652 $623,025 3,863 0.00 0.00 -480 -11.05 03-31-2024
TC Energy Corp COM Liquidated $0 0 0.00 0.00 -535 -3.25 03-31-2024
Novartis AG SPONSORED ADR 654 $620,910 6,419 0.00 0.00 13 0.20 03-31-2024
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