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 |
---|---|---|---|---|---|---|---|---|---|
First Trust Tactical High Yiel | Com | 51 | $15,594,547 | 378,233 | 0.00 | 0.00 | -61,234 | -13.93 | 03-31-2024 |
Zoetis Inc | Com | 52 | $15,116,375 | 89,335 | 0.00 | 0.00 | -10,545 | -10.56 | 03-31-2024 |
First Trust TCW Unconstrained | Com | 53 | $14,717,171 | 598,259 | 0.00 | 0.00 | 470,949 | 369.92 | 03-31-2024 |
Monster Beverage Corporation ( | Com | 54 | $13,568,422 | 228,887 | 0.00 | 0.00 | 108,219 | 89.68 | 03-31-2024 |