Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUNTINGTON NATIONAL BANK | 07-09-2024 | 06-30-2024 | 5289 | 12,907,212,047 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PANDORA MEDIA INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 613 | +Inf | 06-30-2024 | |
LEVI STRAUSS & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBIQUITI INC | COMMON STOCK | 2503 | $4,952 | 34 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 2504 | $4,937 | 42 | 0.00 | 0.00 | 29 | 223.08 | 06-30-2024 |