Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE SPONS ADR | COMMON STOCK | 701 | $150,874 | 2,192 | 0.00 | 0.00 | -307 | -12.28 | 03-31-2024 |
HEICO CORP CL A | COMMON STOCK | 702 | $149,629 | 972 | 0.00 | 0.00 | 4 | 0.41 | 03-31-2024 |
BWX TECHNOLOGIES INC | COMMON STOCK | 703 | $149,622 | 1,458 | 0.00 | 0.00 | -134 | -8.42 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COMMON STOCK | 704 | $149,432 | 2,108 | 0.00 | 0.00 | 213 | 11.24 | 03-31-2024 |