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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2401 | $16,570 | 283 | 0.00 | 0.00 | -2,141 | -88.33 | 03-31-2024 |
UNITI GROUP INC | COM | 2402 | $16,550 | 2,805 | 0.00 | 0.00 | 3 | 0.11 | 03-31-2024 |
JFROG LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 477 | +Inf | 03-31-2024 | |
ISHARES TR | US CONSM STAPLES | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 03-31-2024 |