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 |
---|---|---|---|---|---|---|---|---|---|
MEDIAALPHA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | MSCI NORWAY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO MORTGAGE CAPITAL INC | COM | 3603 | $1,278 | 132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NU HLDGS LTD | ORD SHS CL A | 3604 | $1,277 | 107 | 0.00 | 107 | +Inf | 03-31-2024 |