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 |
---|---|---|---|---|---|---|---|---|---|
RXO INC | COMMON STOCK | 3501 | $1,990 | 91 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARCUS & MILLICHAP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -477 | -87.68 | 12-31-2023 |
RPT REALTY | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SERVICE PPTYS TR | COM SH BEN INT | 3504 | $1,932 | 285 | 0.00 | 0.00 | -101 | -26.17 | 03-31-2024 |