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 |
|---|---|---|---|---|---|---|---|---|---|
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 851 | $471,481 | 19,526 | 0.00 | 0.00 | -2,000 | -9.29 | 03-31-2024 |
| GAMING & LEISURE PPTYS INC | COM | 852 | $470,329 | 10,209 | 0.00 | 0.00 | -2,782 | -21.41 | 03-31-2024 |
| INTER PARFUMS INC | COM | 853 | $469,303 | 3,340 | 0.00 | 0.00 | 773 | 30.11 | 03-31-2024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 854 | $467,901 | 15,341 | 0.00 | 0.00 | -4,558 | -22.91 | 03-31-2024 |
