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 |
---|---|---|---|---|---|---|---|---|---|
BANCROFT FUND LTD | MUTUAL FUNDS EQ | 1601 | $30,381 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD | EXCHANGE TRADED | 1602 | $30,379 | 260 | 0.00 | 0.00 | -137 | -34.51 | 03-31-2024 |
PARKE BANCORP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARK | EXCHANGE TRADED | 1604 | $30,360 | 1,001 | 0.00 | 0.00 | -1,061 | -51.45 | 03-31-2024 |