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 |
---|---|---|---|---|---|---|---|---|---|
USANA INC | COMMON STOCK | 2251 | $8,100 | 167 | 0.00 | 0.00 | 30 | 21.90 | 03-31-2024 |
STELLANTIS NV | COMMON STOCK-FO | Liquidated | $0 | 0 | 0.00 | 0.00 | 375 | 781.25 | 12-31-2023 |
GLOBAL X | EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 439 | +Inf | 12-31-2023 | |
ROGERS COMMUNICATIONS INC | COMMON STOCK | 2254 | $8,077 | 197 | 0.00 | 0.00 | 45 | 29.61 | 03-31-2024 |