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
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
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