Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 04-22-2024 | 03-31-2024 | 2360 | 25,563,147,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 701 | $800,639 | 52,639 | 0.00 | 0.00 | 111 | 0.21 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 702 | $792,441 | 27,157 | 0.00 | 0.00 | 2,225 | 8.92 | 03-31-2024 |
| CORPAY INC | COM SHS | 703 | $787,703 | 2,553 | 0.00 | 2,553 | +Inf | 03-31-2024 | |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 340 | 19.55 | 03-31-2024 |
