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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | DJ REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -350 | -73.68 | 03-31-2024 |
| AVID BIOSERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,647 | 890.27 | 03-31-2024 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2603 | $11,899 | 155 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE TR | ITL HIGH DIV FD | 2604 | $11,889 | 300 | 0.00 | 0.00 | -2,000 | -86.96 | 03-31-2024 |
