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 |
---|---|---|---|---|---|---|---|---|---|
Snowflake Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 174 | 12.67 | 03-31-2024 |
FMC Corp | COM NEW | 902 | $305,442 | 4,795 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADAMS EXPRESS COMPANY | COM | 903 | $304,746 | 15,612 | 0.00 | 0.00 | -195 | -1.23 | 03-31-2024 |
Procore Technologies Inc | COM | 904 | $304,358 | 3,704 | 0.00 | 0.00 | 428 | 13.06 | 03-31-2024 |