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 |
---|---|---|---|---|---|---|---|---|---|
FERRARI N V | COM | 1751 | $47,953 | 110 | 0.00 | 0.00 | -593 | -84.35 | 03-31-2024 |
CUSTOMERS BANCORP INC | COM | 1752 | $47,595 | 897 | 0.00 | 0.00 | -10 | -1.10 | 03-31-2024 |
FORTREA HLDGS INC | COMMON STOCK | 1753 | $47,566 | 1,185 | 0.00 | 0.00 | 49 | 4.31 | 03-31-2024 |
Q2 HLDGS INC | COM | 1754 | $47,304 | 900 | 0.00 | 0.00 | 88 | 10.84 | 03-31-2024 |