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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES IN | COM | 901 | $413,275 | 2,092 | 0.00 | 0.00 | 93 | 4.65 | 03-31-2024 |
MYR GROUP INC DEL | COM | 902 | $412,358 | 2,333 | 0.00 | 0.00 | 538 | 29.97 | 03-31-2024 |
CLEARWATER ANALYTICS HLDGS I | CL A | 903 | $409,736 | 23,162 | 0.00 | 0.00 | 6,066 | 35.48 | 03-31-2024 |
PTC INC | COM | 904 | $409,055 | 2,165 | 0.00 | 0.00 | 65 | 3.10 | 03-31-2024 |