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 |
---|---|---|---|---|---|---|---|---|---|
FT CBOE VEST US EQ DEEP JAN | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 302 | $218,625 | 1,500 | 0.00 | 0.00 | -10 | -0.66 | 06-30-2024 |
FT CB US EQ DEEP BUFF APR ETF | CBOE VEST US DEP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DEXCOM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -82 | -4.48 | 06-30-2024 |