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 |
---|---|---|---|---|---|---|---|---|---|
TERADATA CORP DEL | COM | 1351 | $105,453 | 2,727 | 0.00 | 0.00 | -1,403 | -33.97 | 03-31-2024 |
ISHARES TR | U.S. FINLS ETF | 1352 | $105,215 | 1,100 | 0.00 | 0.00 | -886 | -44.61 | 03-31-2024 |
MODEL N INC | COM | 1353 | $104,940 | 3,686 | 0.00 | 0.00 | 172 | 4.89 | 03-31-2024 |
WISDOMTREE TR | US MIDCAP DIVID | Liquidated | $0 | 0 | 0.00 | 0.00 | 644 | 39.24 | 03-31-2024 |