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 |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | 1601 | $62,669 | 3,135 | 0.00 | 0.00 | -464 | -12.89 | 03-31-2024 |
ACV AUCTIONS INC | COM CL A | 1602 | $62,560 | 3,333 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVIA HEALTH GROUP INC | COM | 1603 | $62,335 | 3,182 | 0.00 | 0.00 | -143 | -4.30 | 03-31-2024 |
SEI INVTS CO | COM | 1604 | $62,122 | 864 | 0.00 | 0.00 | -70 | -7.49 | 03-31-2024 |