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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | 351 | $672,694 | 6,392 | 0.00 | 0.00 | -242 | -3.65 | 06-30-2024 |
| BOOKING HOLDINGS INC | COM | 352 | $669,493 | 169 | 0.00 | 0.00 | -55 | -24.55 | 06-30-2024 |
| PAYCHEX INC | COM | 353 | $666,780 | 5,624 | 0.00 | 0.00 | -246 | -4.19 | 06-30-2024 |
| SUNEDISON INC ESCROW | NOTE 2.750%12/3 | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 06-30-2024 |
