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 |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIX CORP | COM | 1551 | $68,670 | 1,037 | 0.00 | 0.00 | -444 | -29.98 | 03-31-2024 |
DONALDSON INC | COM | 1552 | $68,556 | 918 | 0.00 | 0.00 | 56 | 6.50 | 03-31-2024 |
ORGANON & CO | COMMON STOCK | 1553 | $68,357 | 3,636 | 0.00 | 0.00 | -666 | -15.48 | 03-31-2024 |
NET POWER INC | COM CL A | 1554 | $68,340 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |