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 |
---|---|---|---|---|---|---|---|---|---|
LEMAITRE VASCULAR INC | COM | 851 | $228,079 | 2,772 | 0.00 | 2,772 | +Inf | 06-30-2024 | |
AMDOCS LTD | SHS | 852 | $227,998 | 2,889 | 0.00 | 0.00 | 34 | 1.19 | 06-30-2024 |
LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -6.54 | 06-30-2024 |
GAP INC | COM | Liquidated | $0 | 0 | 0.00 | 8,234 | +Inf | 06-30-2024 |