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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | EURO STOXX 50 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WIPRO LTD | SPON ADR 1 SH | Liquidated | $0 | 0 | 0.00 | 0.00 | 157 | 20.08 | 03-31-2024 |
TOAST INC | CL A | Liquidated | $5,208 | 209 | 0.00 | 0.00 | 209 | +Inf | 03-31-2024 |
NORTHWEST BANCSHARES INC MD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 368 | 262.86 | 12-31-2023 |