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 |
---|---|---|---|---|---|---|---|---|---|
National HealthCare Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -524 | -12.58 | 03-31-2024 |
ISHARES | EAFE VALUE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 126 | 2.00 | 03-31-2024 |
Marathon Petroleum Corp | COM UNIT REP LTD | 853 | $332,480 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Silicon Laboratories Inc | COM | 854 | $329,981 | 2,296 | 0.00 | 0.00 | -101 | -4.21 | 03-31-2024 |