Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GERMAN AMERICAN BANCORP INC | 11-07-2023 | 09-30-2023 | 161 | 687,539,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTRM GOV CR ETF | 1 | $72,857,688 | 719,014 | 0.01 | 0.01 | 111,692 | 18.39 | 09-30-2023 |
ISHARES TR | MSCI ACWI EX US | 2 | $66,457,660 | 1,413,692 | 0.01 | 0.01 | 85,520 | 6.44 | 09-30-2023 |
ISHARES TR | RUS MID CAP ETF | 3 | $55,263,369 | 798,027 | 0.01 | 0.01 | 23,305 | 3.01 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $41,065,259 | 96,063 | 0.01 | 0.01 | -2,099 | -2.14 | 09-30-2023 |