Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUNTINGTON NATIONAL BANK | 05-01-2024 | 03-31-2024 | 5160 | 12,421,333,896 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR | EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,048 | -61.67 | 03-31-2024 |
WNS HOLDINGS LTD | COMMON STOCK-FO | 1502 | $36,887 | 729 | 0.00 | 729 | +Inf | 03-31-2024 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 1503 | $36,878 | 1,124 | 0.00 | 1,124 | +Inf | 03-31-2024 | |
VISTRA ENERGY CORP | COMMON STOCK | 1504 | $36,846 | 529 | 0.00 | 0.00 | 14 | 2.72 | 03-31-2024 |