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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 451 | $448,376 | 3,385 | 0.00 | 0.00 | -456 | -11.87 | 06-30-2024 |
ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 452 | $445,654 | 77,183 | 0.00 | 0.00 | -19,522 | -20.19 | 06-30-2024 |
SOLVENTUM CORP | COM SHS | 453 | $444,244 | 8,401 | 0.00 | 8,401 | +Inf | 06-30-2024 | |
CITIZENS FINL GROUP INC | COM | 454 | $437,295 | 12,137 | 0.00 | 0.00 | 838 | 7.42 | 06-30-2024 |