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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 2501 | $13,994 | 172 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEGGETT & PLATT INC | COM | 2502 | $13,903 | 726 | 0.00 | 0.00 | -281 | -27.90 | 03-31-2024 |
AURORA INNOVATION INC | CLASS A COM | 2503 | $13,903 | 4,930 | 0.00 | 0.00 | -351 | -6.65 | 03-31-2024 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |