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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 12-31-2023 | |
NORTHFIELD BANCORP INC DEL | COM | 3852 | $389 | 40 | 0.00 | 40 | +Inf | 03-31-2024 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | Liquidated | $0 | 0 | 0.00 | 230 | +Inf | 03-31-2024 | |
QUANEX BLDG PRODS CORP | COM | 3854 | $384 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |