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 |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1051 | $123,737 | 21,188 | 0.00 | 0.00 | -162 | -0.76 | 06-30-2024 |
B & G FOODS INC NEW | COM | 1052 | $111,100 | 13,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,188 | -16.49 | 06-30-2024 |
GOGO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |