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 |
---|---|---|---|---|---|---|---|---|---|
J B Hunt Transportation Inc | Com | 701 | $21,320 | 107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Brookfield Corp Class A Ltd Vt | Com | 702 | $21,291 | 509 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Magna Int'l Inc (Canada) | Com | 703 | $21,084 | 387 | 0.00 | 0.00 | -34 | -8.08 | 03-31-2024 |
Church & Dwight Co. Inc. | Com | 704 | $21,071 | 202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |