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 |
---|---|---|---|---|---|---|---|---|---|
REPLIGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128 | -7.96 | 06-30-2024 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 702 | $271,913 | 19,935 | 0.00 | 19,935 | +Inf | 06-30-2024 | |
CSW INDUSTRIALS INC | COM | 703 | $270,881 | 1,021 | 0.00 | 1,021 | +Inf | 06-30-2024 | |
MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35 | -6.76 | 06-30-2024 |