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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 301 | $6,281,949 | 21,563 | 0.00 | 0.00 | -1,621 | -6.99 | 03-31-2024 |
CARRIER GLOBAL CORPORATION | COM | 302 | $6,234,443 | 107,250 | 0.00 | 0.00 | -1,678 | -1.54 | 03-31-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | 303 | $6,194,966 | 30,240 | 0.00 | 0.00 | -297 | -0.97 | 03-31-2024 |
REINSURANCE GRP OF AMERICA I | COM NEW | 304 | $6,105,616 | 31,655 | 0.00 | 0.00 | 365 | 1.17 | 03-31-2024 |