Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULTON BANK NA | 04-10-2024 | 03-31-2024 | 1032 | 2,440,432,810 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AEGON LTD | AMER REG 1 CERT | 801 | $194,077 | 32,079 | 0.00 | 32,079 | +Inf | 03-31-2024 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 11,467 | +Inf | 03-31-2024 | |
LUCID GROUP INC | COM | 803 | $181,188 | 63,575 | 0.00 | 0.00 | 21,907 | 52.58 | 03-31-2024 |
AB HIGH INCOME FD INC | ADVISOR CL | Liquidated | $0 | 0 | 0.00 | 27,307 | +Inf | 03-31-2024 |