Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | SHS - A - | 451 | $3,204,126 | 31,327 | 0.00 | 0.00 | 3,758 | 13.63 | 03-31-2024 |
WINDWARD CAPITAL MANAGEMENT CO /CA | COM | Liquidated | $0 | 0 | 0.25 | 0.28 | 96 | 0.31 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | SHS- A - | Liquidated | $0 | 0 | 0.00 | 31,138 | +Inf | 03-31-2024 | |
WINDWARD CAPITAL MANAGEMENT CO /CA | SHS - A - | 454 | $3,173,000 | 31,019 | 0.00 | 31,019 | +Inf | 03-31-2024 |