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 |
---|---|---|---|---|---|---|---|---|---|
WINTRUST FINL CORP | COM | 751 | $258,128 | 2,619 | 0.00 | 0.00 | 215 | 8.94 | 06-30-2024 |
NEOGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -0.28 | 06-30-2024 |
EXPEDITORS INTL WASH INC | COM | 753 | $257,441 | 2,063 | 0.00 | 0.00 | -46 | -2.18 | 06-30-2024 |
STOCK YDS BANCORP INC | COM | 754 | $257,042 | 5,175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |