Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | 07-10-2024 | 06-30-2024 | 1128 | 4,246,166,523 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 1 | $560,958,056 | 619,583 | 0.01 | 0.01 | -2,204 | -0.35 | 06-30-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $241,208,196 | 482,291 | 0.01 | 0.01 | 14,189 | 3.03 | 06-30-2024 |
MICROSOFT CORP | COM | 3 | $142,098,812 | 317,930 | 0.00 | 0.00 | 39 | 0.01 | 06-30-2024 |
APPLE INC | COM | 4 | $131,662,142 | 625,117 | 0.00 | 0.00 | -6,256 | -0.99 | 06-30-2024 |