Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MERCHANTS CORP | 01-09-2024 | 12-31-2023 | 337 | 1,220,340,677 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 1 | $51,243,986 | 516,313 | 0.00 | 0.00 | -33,751 | -6.14 | 12-31-2023 |
APPLE INC COM | COMMON STOCK | 2 | $43,036,038 | 223,530 | 0.00 | 0.00 | 1,463 | 0.66 | 12-31-2023 |
MICROSOFT CORP COM | COMMON STOCK | 3 | $37,180,111 | 98,876 | 0.00 | 0.00 | 707 | 0.72 | 12-31-2023 |
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 4 | $34,656,057 | 320,150 | 0.00 | 0.00 | 6,826 | 2.18 | 12-31-2023 |