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 |
---|---|---|---|---|---|---|---|---|---|
SMITH & NEPHEW PLC | COMMON STOCK-FO | 2951 | $1,775 | 70 | 0.00 | 0.00 | -506 | -87.85 | 03-31-2024 |
INVESCO | EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR | EXCHANGE TRADED | 2953 | $1,763 | 86 | 0.00 | 0.00 | 84 | 4200.00 | 03-31-2024 |
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 170 | +Inf | 03-31-2024 |