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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | 651 | $960,944 | 7,217 | 0.00 | 0.00 | 157 | 2.22 | 03-31-2024 |
COMERICA INC | COM | 652 | $957,596 | 17,414 | 0.00 | 0.00 | 440 | 2.59 | 03-31-2024 |
BANCO SANTANDER S.A. | ADR | 653 | $951,897 | 196,673 | 0.00 | 0.00 | -16,548 | -7.76 | 03-31-2024 |
EDISON INTL | COM | 654 | $943,538 | 13,340 | 0.00 | 0.00 | 1,860 | 16.20 | 03-31-2024 |