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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL RETAIL | COMMON STOCK | 201 | $266,845 | 6,264 | 0.00 | 0.00 | -651 | -9.41 | 06-30-2024 |
ISHARES | ETF-FIXED INCOM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,956 | -59.10 | 06-30-2024 |
ISHARES | ETF-EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -0.41 | 06-30-2024 |
VANGUARD | ETF-EQUITY | 204 | $262,516 | 5,999 | 0.00 | 5,999 | +Inf | 06-30-2024 |