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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC | COM | 51 | $5,117,230 | 55,926 | 0.00 | 0.00 | -2,680 | -4.57 | 06-30-2024 |
MASTERCARD INC CL A | CL A | 52 | $4,983,785 | 11,297 | 0.00 | 0.00 | -395 | -3.38 | 06-30-2024 |
ABBVIE INC | COM | 53 | $4,942,692 | 28,817 | 0.00 | 0.00 | -900 | -3.03 | 06-30-2024 |
QUALCOMM INC | COM | 54 | $4,852,822 | 24,364 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |