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 |
---|---|---|---|---|---|---|---|---|---|
METALLUS INC | COM | 3251 | $3,738 | 168 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL GARDEN & PET CO | COM | 3253 | $3,726 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NV5 GLOBAL INC | COM | 3254 | $3,724 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |