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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GLOB UTILITS ETF | 2001 | $33,185 | 562 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORMAT TECHNOLOGIES INC | COM | 2002 | $33,095 | 500 | 0.00 | 0.00 | 89 | 21.65 | 03-31-2024 |
VALARIS LTD | CL A | 2003 | $32,964 | 438 | 0.00 | 0.00 | 90 | 25.86 | 03-31-2024 |
PARK HOTELS & RESORTS INC | COM | 2004 | $32,759 | 1,873 | 0.00 | 0.00 | 46 | 2.52 | 03-31-2024 |