Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1ST SOURCE BANK | 08-08-2024 | 06-30-2024 | 383 | 1,710,388,362 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 1 | $335,772,730 | 6,262,080 | 0.02 | 0.02 | -655,633 | -9.48 | 06-30-2024 |
| ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 2 | $213,543,809 | 585,838 | 0.01 | 0.01 | -21,655 | -3.56 | 06-30-2024 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 3 | $116,090,244 | 665,388 | 0.01 | 0.01 | 74,228 | 12.56 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 4 | $94,907,615 | 174,392 | 0.01 | 0.00 | 11,277 | 6.91 | 06-30-2024 |
