Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIFTH THIRD SECURITIES INC | 02-12-2024 | 12-31-2023 | 224 | 966,137,072 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares North American Natural Res ETF | Exchange Traded Fund | 201 | $585,553 | 14,380 | 0.00 | 0.00 | -10,874 | -43.06 | 12-31-2023 |
SPDR Portfolio TIPS ETF | Exchange Traded Fund | 202 | $578,904 | 22,640 | 0.00 | 0.00 | -57,637 | -71.80 | 12-31-2023 |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 203 | $554,528 | 9,442 | 0.00 | 0.00 | -813 | -7.93 | 12-31-2023 |
Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 204 | $544,693 | 15,321 | 0.00 | 0.00 | -854 | -5.28 | 12-31-2023 |