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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD | SPONSORED ADS | 451 | $2,379,886 | 41,253 | 0.00 | 0.00 | -14,832 | -26.45 | 03-31-2024 |
CIRRUS LOGIC INC | COM | 452 | $2,371,757 | 25,624 | 0.00 | 0.00 | 2,429 | 10.47 | 03-31-2024 |
PAYPAL HLDGS INC | COM | 453 | $2,371,245 | 35,397 | 0.00 | 0.00 | -15,303 | -30.18 | 03-31-2024 |
VALERO ENERGY CORP | COM | 454 | $2,340,672 | 13,713 | 0.00 | 0.00 | -992 | -6.75 | 03-31-2024 |