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 |
---|---|---|---|---|---|---|---|---|---|
ONESPAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OIL STS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
ENDAVA PLC | ADS | 3753 | $837 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SASOL LTD | SPONSORED ADR | 3754 | $836 | 107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |