Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK NATIONAL CORP /OH/ | 04-01-2024 | 03-31-2024 | 462 | 2,595,923,598 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Park National Corporation | Com | 1 | $162,161,564 | 1,193,681 | 0.01 | 0.01 | -83,377 | -6.53 | 03-31-2024 |
Microsoft Corporation | Com | 2 | $138,325,163 | 328,782 | 0.01 | 0.01 | -52,679 | -13.81 | 03-31-2024 |
NVIDIA Corporation | Com | 3 | $113,771,758 | 125,915 | 0.00 | 0.00 | -54,945 | -30.38 | 03-31-2024 |
Apple Inc | Com | 4 | $110,510,115 | 644,449 | 0.00 | 0.01 | -47,985 | -6.93 | 03-31-2024 |