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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FABRINET | SHS | 1952 | $36,292 | 192 | 0.00 | 0.00 | 24 | 14.29 | 03-31-2024 |
SYNAPTICS INC | COM | 1953 | $36,292 | 372 | 0.00 | 0.00 | 1 | 0.27 | 03-31-2024 |
ISHARES TR | INTL DEV RE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |