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 |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 51 | $17,703,455 | 17,310 | 0.00 | 0.00 | 354 | 2.09 | 06-30-2024 |
EDWARDS LIFESCIENCES CORP | COM | 52 | $17,632,046 | 190,885 | 0.00 | 0.00 | 5,161 | 2.78 | 06-30-2024 |
DEERE & CO | COM | 53 | $17,348,387 | 46,432 | 0.00 | 0.00 | 1,002 | 2.21 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 54 | $16,526,737 | 113,391 | 0.00 | 0.00 | -9,446 | -7.69 | 06-30-2024 |