Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK NATIONAL CORP /OH/ | 07-03-2023 | 06-30-2023 | 453 | 2,295,999,413 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | Com | 1 | $134,311,423 | 692,434 | 0.01 | 0.01 | -26,667 | -3.71 | 06-30-2023 |
Park National Corporation | Com | 2 | $130,668,591 | 1,277,058 | 0.01 | 0.01 | -137,379 | -9.71 | 06-30-2023 |
Microsoft Corporation | Com | 3 | $129,902,729 | 381,461 | 0.01 | 0.01 | -18,424 | -4.61 | 06-30-2023 |
NVIDIA Corporation | Com | 4 | $76,507,397 | 180,860 | 0.00 | 0.00 | -22,168 | -10.92 | 06-30-2023 |