Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZON BANCORP INC /IN/ | 08-02-2023 | 06-30-2023 | 234 | 156,524,000 |
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 |