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 |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 501 | $1,846,205 | 10,735 | 0.00 | 0.00 | 377 | 3.64 | 03-31-2024 |
HILTON WORLDWIDE HLDGS INC | COM | 502 | $1,844,278 | 8,646 | 0.00 | 0.00 | 18 | 0.21 | 03-31-2024 |
ISHARES SILVER TR | ISHARES | 503 | $1,842,454 | 80,987 | 0.00 | 0.00 | -33,811 | -29.45 | 03-31-2024 |
DIAGEO PLC | SPON ADR NEW | 504 | $1,823,255 | 12,258 | 0.00 | 0.00 | -24,579 | -66.72 | 03-31-2024 |