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 |
---|---|---|---|---|---|---|---|---|---|
WW INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL NET LEASE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,258 | -88.22 | 03-31-2024 |
TELLURIAN INC NEW | COM | 3553 | $1,654 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONARCH CASINO & RESORT INC | COM | 3554 | $1,650 | 22 | 0.00 | 22 | +Inf | 03-31-2024 |