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 |
---|---|---|---|---|---|---|---|---|---|
BAYTEX ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 HI | Liquidated | $0 | 0 | 0.00 | 62 | +Inf | 12-31-2023 | |
SOLO BRANDS INC | COM CL A | 3453 | $2,170 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WORLD KINECT CORPORATION | COM | 3454 | $2,116 | 80 | 0.00 | 0.00 | -51 | -38.93 | 03-31-2024 |