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 |
---|---|---|---|---|---|---|---|---|---|
LIVANOVA PLC | SHS | 2301 | $19,131 | 342 | 0.00 | 0.00 | 32 | 10.32 | 03-31-2024 |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,572 | -52.24 | 03-31-2024 |
FLEX LNG LTD | SHS | 2303 | $19,073 | 750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROBLOX CORP | CL A | 2304 | $19,052 | 499 | 0.00 | 0.00 | -207 | -29.32 | 03-31-2024 |