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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | COM | 3001 | $5,960 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNITED NAT FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -426 | -53.72 | 03-31-2024 |
| TALOS ENERGY INC | COM | 3003 | $5,948 | 427 | 0.00 | 0.00 | -7 | -1.61 | 03-31-2024 |
| EMBECTA CORP | COMMON STOCK | 3004 | $5,918 | 446 | 0.00 | 0.00 | -36 | -7.47 | 03-31-2024 |
