Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GERMAN AMERICAN BANCORP INC 11-07-2023 09-30-2023 161 687,539,012
Institutional Holdings
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
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