Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1ST SOURCE BANK | 08-08-2024 | 06-30-2024 | 383 | 1,710,388,362 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 201 | $477,629 | 3,948 | 0.00 | 3,948 | +Inf | 06-30-2024 | |
ROCKWELL AUTOMATION INC | COM | 202 | $463,021 | 1,682 | 0.00 | 0.00 | -43 | -2.49 | 06-30-2024 |
HORIZON BANCORP INC/IN | COM | 203 | $461,661 | 37,321 | 0.00 | 0.00 | -2,000 | -5.09 | 06-30-2024 |
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 204 | $459,053 | 3,802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |