Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIFTH THIRD BANCORP | 07-19-2024 | 06-30-2024 | 2450 | 26,259,190,061 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CERENCE INC | COM | 4001 | $99 | 35 | 0.00 | 0.00 | -262 | -88.22 | 06-30-2024 |
PROKIDNEY CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 03-31-2024 | |
AMC ENTMT HLDGS INC | CL A NEW | 4003 | $90 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES INC | MSCI BRAZIL ETF | 4004 | $82 | 3 | 0.00 | 3 | +Inf | 06-30-2024 |