Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FINANCIAL BANK - TRUST DIVISION | 07-03-2024 | 06-30-2024 | 416 | 1,014,994,800 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ETF-EQUITY | 1 | $91,656,120 | 1,261,786 | 0.01 | 0.01 | 12,785 | 1.02 | 06-30-2024 |
ISHARES | ETF-EQUITY | 2 | $52,902,323 | 260,744 | 0.01 | 0.01 | -4,416 | -1.67 | 06-30-2024 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 3 | $51,473,421 | 94,582 | 0.01 | 0.00 | -722 | -0.76 | 06-30-2024 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 4 | $42,139,530 | 255,515 | 0.00 | 0.00 | -3,431 | -1.32 | 06-30-2024 |