Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 04-22-2024 | 03-31-2024 | 2360 | 25,563,147,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 201 | $16,040,101 | 270,582 | 0.00 | 0.00 | 2,294 | 0.86 | 03-31-2024 |
| AT&T INC | COM | 202 | $16,018,957 | 910,168 | 0.00 | 0.00 | 49,335 | 5.73 | 03-31-2024 |
| PACKAGING CORP AMER | COM | 203 | $15,937,345 | 83,978 | 0.00 | 0.00 | -2,713 | -3.13 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 204 | $15,861,000 | 25 | 0.00 | 0.00 | -1 | -3.85 | 03-31-2024 |
