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 |
---|---|---|---|---|---|---|---|---|---|
CAP HLDG CORP | COMMON STOCK | 4151 | $30 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE BEACHBODY COMPANY | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
ATRIX LABS INC | COMMON STOCK | 4153 | $30 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLEGHENY PWR SYS INC | COMMON STOCK | 4154 | $30 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |