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 |
---|---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd Sponsored ADR | Com | 351 | $225,938 | 8,555 | 0.00 | 0.00 | -944 | -9.94 | 03-31-2024 |
Steris PLC (New) | Com | 352 | $225,494 | 1,003 | 0.00 | 0.00 | -43 | -4.11 | 03-31-2024 |
Waste Connections Inc | Com | 353 | $225,161 | 1,309 | 0.00 | 1,309 | +Inf | 03-31-2024 | |
Quaker Chemical Corp | Com | 354 | $224,133 | 1,092 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |