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 |
---|---|---|---|---|---|---|---|---|---|
DXC TECHNOLOGY CO | COMMON STOCK | 801 | $115,276 | 5,435 | 0.00 | 0.00 | 44 | 0.82 | 03-31-2024 |
REPLIGEN CORPORATION | COMMON STOCK | 802 | $115,133 | 626 | 0.00 | 0.00 | -25 | -3.84 | 03-31-2024 |
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON STOCK | 803 | $115,125 | 2,950 | 0.00 | 0.00 | 2,900 | 5800.00 | 03-31-2024 |
HALEON PLC SPONS ADR | COMMON STOCK | 804 | $114,922 | 13,536 | 0.00 | 0.00 | -233 | -1.69 | 03-31-2024 |