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 |
---|---|---|---|---|---|---|---|---|---|
SCOTTS MIRACLE-GRO CO | CL A | 601 | $319,965 | 4,918 | 0.00 | 4,918 | +Inf | 06-30-2024 | |
WABTEC | COM | 602 | $319,576 | 2,022 | 0.00 | 0.00 | 192 | 10.49 | 06-30-2024 |
HALLIBURTON CO | COM | 603 | $318,038 | 9,415 | 0.00 | 0.00 | 1,031 | 12.30 | 06-30-2024 |
HEICO CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -122 | -6.83 | 06-30-2024 |