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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 251 | $314,141 | 2,122 | 0.00 | 0.00 | -25 | -1.16 | 06-30-2024 |
BECTON DICKINSON | COM | 252 | $311,769 | 1,334 | 0.00 | 0.00 | -7 | -0.52 | 06-30-2024 |
YUM CHINA HOLDINGS INC | COM | 253 | $310,867 | 10,080 | 0.00 | 0.00 | -1,245 | -10.99 | 06-30-2024 |
VANGUARD IND FD MID-CAP | MID CAP ETF | 254 | $308,193 | 1,273 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |