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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| O-I GLASS INC | COM | 2202 | $23,608 | 1,423 | 0.00 | 0.00 | -99 | -6.50 | 03-31-2024 |
| 374WATER INC | COM | 2203 | $23,581 | 18,715 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2204 | $23,578 | 100 | 0.00 | 0.00 | -3 | -2.91 | 03-31-2024 |
