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 |
---|---|---|---|---|---|---|---|---|---|
SLEEP NUMBER CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 81 | +Inf | 12-31-2023 | |
MATTEL INC | COMMON STOCK | 2902 | $1,981 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
CITI TRENDS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -19.54 | 03-31-2024 |
CANADIAN SOLAR INC | COMMON STOCK | 2904 | $1,976 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |