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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL PPTYS RLTY TR INC | COM | 2701 | $9,864 | 370 | 0.00 | 0.00 | 34 | 10.12 | 03-31-2024 |
NOBLE CORP PLC | *W EXP 02/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVOLENT HEALTH INC | CL A | 2703 | $9,837 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GIBRALTAR INDS INC | COM | 2704 | $9,825 | 122 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |