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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSCO CORP | COM | 101 | $1,893,620 | 26,525 | 0.00 | 0.00 | -608 | -2.24 | 06-30-2024 |
| ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 102 | $1,880,210 | 24,374 | 0.00 | 0.00 | -15,137 | -38.31 | 06-30-2024 |
| UNION PAC CORP | COM | 103 | $1,813,926 | 8,017 | 0.00 | 0.00 | 644 | 8.73 | 06-30-2024 |
| FORTIVE CORP | COM | 104 | $1,810,263 | 24,430 | 0.00 | 0.00 | -1,210 | -4.72 | 06-30-2024 |
