Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUNTINGTON NATIONAL BANK | 02-05-2024 | 12-31-2023 | 5057 | 10,992,002,452 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HANCOCK JOHN INCOME SECS TR | EXCHANGE TRADED | 4451 | $11 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GABELLI UTILITY TRUST | EXCHANGE TRADED | 4452 | $11 | 2 | 0.00 | 0.00 | -35 | -94.59 | 12-31-2023 |
DUFF & PHELPS | EXCHANGE TRADED | 4453 | $11 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKROCK | EXCHANGE TRADED | 4454 | $11 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |