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 |
---|---|---|---|---|---|---|---|---|---|
TIM S A | SPONSORED ADR | 3801 | $604 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | PORTFOLIO INTRMD | Liquidated | $0 | 0 | 0.00 | 0.00 | -871 | -97.87 | 12-31-2023 |
SABRE CORP | COM | 3803 | $595 | 246 | 0.00 | 0.00 | -794 | -76.35 | 03-31-2024 |
ANGLOGOLD ASHANTI PLC | COM SHS | 3804 | $577 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |