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 |
---|---|---|---|---|---|---|---|---|---|
SHENANDOAH TELECOMM CO | COMMON STOCK | 3301 | $400 | 23 | 0.00 | 0.00 | -13 | -36.11 | 03-31-2024 |
GAIA INC | COMMON STOCK | 3302 | $400 | 130 | 0.00 | 130 | +Inf | 03-31-2024 | |
ARES COMMERCIAL REAL ESTATE CORP | COMMON STOCK | 3303 | $387 | 52 | 0.00 | 0.00 | -62 | -54.39 | 03-31-2024 |
MARKER THERAPEUTICS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |