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 |
---|---|---|---|---|---|---|---|---|---|
DEXCOM INC | COM | 351 | $4,244,914 | 30,605 | 0.00 | 0.00 | 5,176 | 20.35 | 03-31-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 352 | $4,226,144 | 34,581 | 0.00 | 0.00 | -801 | -2.26 | 03-31-2024 |
IDEXX LABS INC | COM | 353 | $4,167,180 | 7,718 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2024 |
SIMON PPTY GROUP INC NEW | COM | 354 | $4,149,489 | 26,516 | 0.00 | 0.00 | 237 | 0.90 | 03-31-2024 |