Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HORIZON BANCORP INC /IN/ 08-02-2023 06-30-2023 234 156,524,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Ishares Intermediate Government Credit ETF Com 1 $61,050,000 593,297 39.00 40.82 -19,558 -3.19 06-30-2023
Vanguard Bd Index Fds Com 2 $60,945,000 838,427 38.94 40.70 -26,441 -3.06 06-30-2023
Horizon Bancorp Inc Com 3 $7,534,000 723,719 4.81 5.04 9,158 1.28 06-30-2023
Pfizer Inc Com 4 $3,813,000 103,966 2.44 2.66 1,748 1.71 06-30-2023
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