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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS CONVERTIBLE & INC FD | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 | |
PRECIGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |