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 |
---|---|---|---|---|---|---|---|---|---|
SIMPSON MFG INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -215 | -18.01 | 06-30-2024 |
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 1002 | $200,401 | 2,469 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VITAL FARMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,454 | -28.65 | 06-30-2024 |
FS KKR CAP CORP | COM | 1004 | $198,700 | 10,071 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |