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 |
---|---|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,264 | -71.44 | 12-31-2023 |
MADDEN STEVEN LTD | COM | 2652 | $10,781 | 255 | 0.00 | 0.00 | 4 | 1.59 | 03-31-2024 |
TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RPC INC | COM | 2654 | $10,759 | 1,390 | 0.00 | 0.00 | -49 | -3.41 | 03-31-2024 |