Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIFTH THIRD BANCORP | 04-22-2024 | 03-31-2024 | 2360 | 25,563,147,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HIGHWOODS PPTYS INC | COM | 1051 | $272,010 | 10,390 | 0.00 | 0.00 | 409 | 4.10 | 03-31-2024 |
ISHARES TR | AGGRES ALLOC ETF | 1052 | $270,039 | 3,676 | 0.00 | 0.00 | -5,676 | -60.69 | 03-31-2024 |
ETF MANAGERS TR | PRIME CYBR SCRTY | Liquidated | $0 | 0 | 0.00 | 0.00 | -728 | -14.26 | 03-31-2024 |
WILLIAMS SONOMA INC | COM | 1054 | $262,915 | 828 | 0.00 | 0.00 | 267 | 47.59 | 03-31-2024 |