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 |
---|---|---|---|---|---|---|---|---|---|
TALOS ENERGY INC | COMMON STOCK | 3051 | $1,365 | 98 | 0.00 | 0.00 | -21 | -17.65 | 03-31-2024 |
HEALTHSTREAM INC | COMMON STOCK | 3052 | $1,360 | 51 | 0.00 | 0.00 | 16 | 45.71 | 03-31-2024 |
THE LOVESAC COMPANY | COMMON STOCK | 3053 | $1,356 | 60 | 0.00 | 60 | +Inf | 03-31-2024 | |
REGENXBIO INC | COMMON STOCK | Liquidated | $1,348 | 64 | 0.00 | 0.00 | 64 | +Inf | 03-31-2024 |