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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | COM | 551 | $1,471,823 | 27,886 | 0.00 | 0.00 | -262 | -0.93 | 03-31-2024 |
CHURCH & DWIGHT CO INC | COM | 552 | $1,460,757 | 14,004 | 0.00 | 0.00 | -632 | -4.32 | 03-31-2024 |
CREDICORP LTD | COM | 553 | $1,458,962 | 8,611 | 0.00 | 0.00 | -100 | -1.15 | 03-31-2024 |
IQVIA HLDGS INC | COM | 554 | $1,452,094 | 5,742 | 0.00 | 0.00 | -516 | -8.25 | 03-31-2024 |