Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OLD NATIONAL BANCORP /IN/ 07-10-2024 06-30-2024 1128 4,246,166,523
Institutional Holdings
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
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