FIFTH THIRD BANCORP

Bank

Position in CLOZ — Eldridge BBB-B CLO ETF

CIK 35527 CINCINNATI, OH

Back to CLOZ Full portfolio

All Filings in CLOZ

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 CLOZ	$921,857	34,372	0.0%	Shares	Defined	2025-11-07
2025-06-30 CLOZ	$919,107	34,372	0.0%	Shares	Defined	2025-07-15
2025-03-31 CLOZ	$913,264	34,372	0.0%	Shares	Defined	2025-04-15
2024-12-31 CLOZ	$926,325	34,372	+12.8%	Shares	Defined	2025-01-21
2024-09-30 CLOZ	$819,168	30,475	+46.0%	Shares	Defined	2024-10-17
2024-06-30 CLOZ	$562,237	20,870	—	Shares	Defined	2024-07-22
No filing history on record for this holder in this stock.