Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1ST SOURCE BANK | 02-08-2024 | 12-31-2023 | 381 | 1,655,115,339 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
1ST SOURCE CORP | COM | 1 | $380,128,330 | 6,917,713 | 0.02 | 0.02 | -486,757 | -6.57 | 12-31-2023 |
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 2 | $184,173,653 | 607,493 | 0.01 | 0.01 | -12,630 | -2.04 | 12-31-2023 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 3 | $108,309,749 | 866,686 | 0.01 | 0.01 | -37,050 | -4.10 | 12-31-2023 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 4 | $97,689,190 | 591,160 | 0.01 | 0.01 | -1,721 | -0.29 | 12-31-2023 |