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 |
---|---|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARE | COM | 1801 | $44,713 | 1,825 | 0.00 | 0.00 | -112 | -5.78 | 03-31-2024 |
ISHARES INC | MSCI JPN ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -836 | -54.53 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 1803 | $44,645 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK NOVA SCOTIA HALIFAX | COM | 1804 | $44,427 | 858 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |