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 |
---|---|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | COM | 801 | $243,444 | 1,084 | 0.00 | 0.00 | -1,113 | -50.66 | 06-30-2024 |
BURLINGTON STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,044 | +Inf | 06-30-2024 | |
KEYSIGHT TECHNOLOGIES INC | COM | 803 | $240,543 | 1,759 | 0.00 | 1,759 | +Inf | 06-30-2024 | |
KERING S A | UNSPONSORED ADR | 804 | $239,549 | 6,603 | 0.00 | 6,603 | +Inf | 06-30-2024 |