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 |
|---|---|---|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 85.94 | 12-31-2023 |
| SHOE CARNIVAL INC | COM | Liquidated | $183 | 5 | 0.00 | 0.00 | 5 | +Inf | 03-31-2024 |
| QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 296 | +Inf | 12-31-2023 | |
| CLEARWATER PAPER CORP | COM | 3904 | $175 | 4 | 0.00 | 4 | +Inf | 03-31-2024 |
