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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC2026 | 1701 | $51,611 | 2,164 | 0.00 | 0.00 | 298 | 15.97 | 03-31-2024 |
PIMCO MUN INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INFOSYS LTD | SPONSORED ADR | 1703 | $51,549 | 2,875 | 0.00 | 0.00 | -800 | -21.77 | 03-31-2024 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |