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 |
---|---|---|---|---|---|---|---|---|---|
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 |