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
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
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