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 |
---|---|---|---|---|---|---|---|---|---|
Encompass Health Corp | COM | 951 | $277,717 | 3,363 | 0.00 | 0.00 | -68 | -1.98 | 03-31-2024 |
PriceSmart Inc | COM | 952 | $274,848 | 3,272 | 0.00 | 0.00 | -2,500 | -43.31 | 03-31-2024 |
Wintrust Financial Corp | COM | 953 | $274,650 | 2,631 | 0.00 | 0.00 | 19 | 0.73 | 03-31-2024 |
State Street Global Advisors Inc | HLTH CR EQUIP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |