REGIONS FINANCIAL CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$13.2B
Holdings
824
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BSMBlack Stone Minerals LP | 12,200 | $191.0M | 1.45% | |
| 802 | XPXP INC | 10,917 | $191.0M | 1.45% | |
| 803 | BDJBlackRock Funds/Closed-End/USA | 23,300 | $190.0M | 1.44% | |
| 804 | VTRSVIATRIS INC | 16,099 | $170.0M | 1.29% | |
| 805 | DEAEasterly Government Properties | 12,695 | $156.0M | 1.19% | |
| 806 | PRAProAssurance Corp | 12,679 | $154.0M | 1.17% | |
| 807 | PNNTPennantPark Investment Corp | 20,000 | $151.0M | 1.15% | |
| 808 | AALAmerican Airlines Group Inc | 12,618 | $142.0M | 1.08% | |
| 809 | NIONIO Inc | 25,340 | $105.0M | 0.80% | |
| 810 | SOUNSoundHound AI Inc | 23,119 | $91.0M | 0.69% | |
| 811 | MPTMedical Properties Trust Inc | 16,174 | $69.0M | 0.52% | |
| 812 | SIRIEURLiberty Media Corp | 24,178 | $68.0M | 0.52% | |
| 813 | HUMAHumacyte Inc | 12,173 | $58.0M | 0.44% | |
| 814 | HLHecla Mining Co | 10,593 | $51.0M | 0.39% | |
| 815 | SLIStandard Lithium Ltd | 35,000 | $43.0M | 0.33% | |
| 816 | ATOSEURAtossa Therapeutics Inc | 30,000 | $35.0M | 0.27% | |
| 817 | WWRWestwater Resources Inc | 50,000 | $24.0M | 0.18% | |
| 818 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 15,000 | $14.0M | 0.11% | |
| 819 | —Virios Therapeutics Inc | 20,072 | $4.0M | 0.03% | |
| 820 | IGFISHARES GLB INFRASTR | 422 | $0 | 0.00% | |
| 821 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 250 | $0 | 0.00% | |
| 822 | ISTBISHARES CORE 1 5 YEAR USD BOND | 501 | $0 | 0.00% | |
| 823 | JAAAJANUS HENDERSON AAA CLO ETF | 164 | $0 | 0.00% | |
| 824 | NBCMNB COMMODITY STRATEGY | 71 | $0 | 0.00% |
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