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 |
---|---|---|---|---|---|---|---|---|---|
ENANTA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 314 | 713.64 | 12-31-2023 |
ANIKA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 201 | 1546.15 | 12-31-2023 |
POWELL INDS INC | COM | 3203 | $3,984 | 28 | 0.00 | 0.00 | 2 | 7.69 | 03-31-2024 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | 3204 | $3,967 | 180 | 0.00 | 0.00 | -114 | -38.78 | 03-31-2024 |