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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 0-5 HIGH YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | Liquidated | $0 | 0 | 0.00 | 0.00 | -307 | -72.92 | 03-31-2024 |
ENERGY FUELS INC | COM NEW | 2953 | $6,290 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPROTT ETF TRUST | JR GOLD MINERS E | 2954 | $6,284 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |