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 |
---|---|---|---|---|---|---|---|---|---|
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 2501 | $5,044 | 96 | 0.00 | 0.00 | -271 | -73.84 | 03-31-2024 |
THERMON GROUP HOLDINGS INC | COMMON STOCK | 2502 | $5,039 | 154 | 0.00 | 0.00 | 42 | 37.50 | 03-31-2024 |
SHINHAN FINANCIAL GRP | COMMON STOCK-FO | 2503 | $5,039 | 142 | 0.00 | 0.00 | 117 | 468.00 | 03-31-2024 |
HELIOS TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 18.09 | 03-31-2024 |