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 |
---|---|---|---|---|---|---|---|---|---|
Cigna Group | Com | 201 | $722,022 | 1,988 | 0.00 | 0.00 | -220 | -9.96 | 03-31-2024 |
Worthington Enterprises Inc | Com | 202 | $708,862 | 11,391 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RTX Corporation | Com | 203 | $706,800 | 7,247 | 0.00 | 0.00 | -450 | -5.85 | 03-31-2024 |
Franklin Resources Inc | Com | 204 | $702,413 | 24,988 | 0.00 | 0.00 | 761 | 3.14 | 03-31-2024 |