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
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
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