PARK NATIONAL CORP /OH/

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 805676 NEWARK, OH

All Filings in TLTD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$581,422	6,186	-2.0%	Shares	Sole	2026-04-16
2025-12-31 TLTD	$585,497	6,314	-12.2%	Shares	Sole	2026-01-05
2025-09-30 TLTD	$638,129	7,191	0.0%	Shares	Sole	2025-10-01
2025-06-30 TLTD	$600,160	7,191	+0.0%	Shares	Sole	2025-07-01
2025-03-31 TLTD	$537,883	7,190	-3.2%	Shares	Sole	2025-04-02
2024-12-31 TLTD	$511,646	7,427	-37.7%	Shares	Sole	2025-01-08
2024-09-30 TLTD	$893,775	11,917	+0.1%	Shares	Sole	2024-10-01
2024-06-30 TLTD	$832,068	11,902	+3.7%	Shares	Sole	2024-07-15
2024-03-31 TLTD	$822,441	11,477	-3.3%	Shares	Sole	2024-04-01
2023-12-31 TLTD	$810,465	11,868	-8.6%	Shares	Sole	2024-01-02
2023-09-30 TLTD	$812,024	12,982	-9.6%	Shares	Sole	2023-10-02
2023-06-30 TLTD	$932,288	14,365	-16.2%	Shares	Sole	2023-07-03
2023-03-31 TLTD	$1,104,501	17,140	-7.7%	Shares	Sole	2023-04-03
2022-12-31 TLTD	$1,120,755	18,574	+7.9%	Shares	Sole	2023-02-06
2022-09-30 TLTD	$890,032	17,222	-0.3%	Shares	Sole	2022-10-03
2022-06-30 TLTD	$996,364	17,277	-3.9%	Shares	Sole	2022-07-06
2022-03-31 TLTD	$1,223,879	17,985	-14.1%	Shares	Sole	2022-04-01
2021-12-31 TLTD	$1,506,835	20,937	-0.4%	Shares	Sole	2022-01-04
2021-09-30 TLTD	$1,509,605	21,031	+1.8%	Shares	Sole	2021-10-01
2021-06-30 TLTD	$1,507,608	20,655	+1.1%	Shares	Sole	2021-07-01
2021-03-31 TLTD	$1,430,035	20,432	+1.7%	Shares	Sole	2021-04-01
2020-12-31 TLTD	$1,326,204	20,094	-0.6%	Shares	Sole	2021-01-04
2020-09-30 TLTD	$1,131,153	20,210	-2.6%	Shares	Sole	2020-10-01
2020-06-30 TLTD	$1,108,625	20,753	+1.4%	Shares	Sole	2020-07-01
2020-03-31 TLTD	$950,115	20,459	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.