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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO | EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 03-31-2024 | |
YETI HOLDINGS INC | COMMON STOCK | 2302 | $7,480 | 194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUBESMART | COMMON STOCK | 2303 | $7,461 | 165 | 0.00 | 0.00 | -158 | -48.92 | 03-31-2024 |
MERCURY GEN CORP | COMMON STOCK | 2304 | $7,431 | 144 | 0.00 | 0.00 | -68 | -32.08 | 03-31-2024 |