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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | ICE PFD SEC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -404 | -31.91 | 12-31-2023 |
BRINKS CO | COM | 2102 | $27,899 | 302 | 0.00 | 0.00 | 20 | 7.09 | 03-31-2024 |
ENERSYS | COM | 2103 | $27,771 | 294 | 0.00 | 0.00 | 44 | 17.60 | 03-31-2024 |
DOUBLELINE OPPORTUNISTIC CR | COM | 2104 | $27,756 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |