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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | EXCHANGE TRADED | 201 | $9,080,756 | 55,758 | 0.00 | 0.00 | -579 | -1.03 | 03-31-2024 |
REALTY INCOME CORP | COMMON STOCK | 202 | $8,876,141 | 164,068 | 0.00 | 0.00 | -13,488 | -7.60 | 03-31-2024 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 203 | $8,845,821 | 42,945 | 0.00 | 0.00 | 2,058 | 5.03 | 03-31-2024 |
AT&T INC | COMMON STOCK | 204 | $8,753,094 | 497,335 | 0.00 | 0.00 | -69,477 | -12.26 | 03-31-2024 |