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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES S&P 500 DIVIDEND ARI | S&P 500 DV ARIST | 151 | $905,929 | 9,424 | 0.00 | 0.00 | 527 | 5.92 | 06-30-2024 |
| PAYPAL HOLDINGS INC | COM | 152 | $904,340 | 15,584 | 0.00 | 0.00 | -7,052 | -31.15 | 06-30-2024 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 153 | $897,309 | 4,930 | 0.00 | 0.00 | -551 | -10.05 | 06-30-2024 |
| CVS HEALTH CORP | COM | 154 | $894,818 | 15,151 | 0.00 | 0.00 | -883 | -5.51 | 06-30-2024 |
