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 |
---|---|---|---|---|---|---|---|---|---|
ULTRA CLEAN HOLDINGS | COMMON STOCK | 3851 | $46 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STURM RUGER & CO INC | COMMON STOCK | 3852 | $46 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ITT CORPORATION | COMMON STOCK | 3853 | $46 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENCORE CAPITAL GROUP INC | COMMON STOCK | 3854 | $46 | 1 | 0.00 | 0.00 | -611 | -99.84 | 03-31-2024 |