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 |
---|---|---|---|---|---|---|---|---|---|
MEDIFAST INC | COMMON STOCK | 2701 | $3,142 | 82 | 0.00 | 82 | +Inf | 03-31-2024 | |
NOKIA CORP | COMMON STOCK-FO | 2702 | $3,137 | 886 | 0.00 | 0.00 | -426 | -32.47 | 03-31-2024 |
DINEEQUITY INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -21.25 | 03-31-2024 |
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 2704 | $3,103 | 250 | 0.00 | 0.00 | 217 | 657.58 | 03-31-2024 |