Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK NATIONAL CORP /OH/ | 04-01-2024 | 03-31-2024 | 462 | 2,595,923,598 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Farmers & Merchants Bancorp | Com | 301 | $275,504 | 12,360 | 0.00 | 12,360 | +Inf | 03-31-2024 | |
Phillips 66 | Com | 302 | $275,228 | 1,685 | 0.00 | 1,685 | +Inf | 03-31-2024 | |
Weyerhaeuser Company | Com | 303 | $274,604 | 7,647 | 0.00 | 0.00 | 104 | 1.38 | 03-31-2024 |
Rio Tinto PLC Sponsored ADR | Com | 304 | $269,556 | 4,229 | 0.00 | 0.00 | -1,564 | -27.00 | 03-31-2024 |