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 |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | 101 | $9,766,105 | 190,521 | 0.00 | 0.00 | 26,987 | 16.50 | 06-30-2024 |
NISOURCE INC | COM | 102 | $9,656,852 | 335,191 | 0.00 | 0.00 | 46,973 | 16.30 | 06-30-2024 |
HOME DEPOT INC | COM | 103 | $9,422,536 | 27,372 | 0.00 | 0.00 | -4,393 | -13.83 | 06-30-2024 |
ROCHE HLDG LTD | SPONSORED ADR | 104 | $9,205,753 | 265,242 | 0.00 | 0.00 | 8,146 | 3.17 | 06-30-2024 |