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 |
---|---|---|---|---|---|---|---|---|---|
CNH INDUSTRIAL NV | COMMON STOCK-FO | 2851 | $2,164 | 167 | 0.00 | 0.00 | 92 | 122.67 | 03-31-2024 |
OPORTUN FINANCIAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 295 | +Inf | 12-31-2023 | |
TAYLOR MORRISON HOME CORP | COMMON STOCK | 2853 | $2,114 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NETSTREIT CORP | COMMON STOCK | 2854 | $2,113 | 115 | 0.00 | 115 | +Inf | 03-31-2024 |