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 |
|---|---|---|---|---|---|---|---|---|---|
| EZCORP INC | CL A NON VTG | 2901 | $6,968 | 615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAR PAC HOLDINGS INC | COM NEW | 2902 | $6,967 | 188 | 0.00 | 0.00 | 12 | 6.82 | 03-31-2024 |
| INNOVIVA INC | COM | 2903 | $6,965 | 457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OFG BANCORP | COM | 2904 | $6,957 | 189 | 0.00 | 0.00 | 4 | 2.16 | 03-31-2024 |
