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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 901 | $216,842 | 1,998 | 0.00 | 0.00 | -117 | -5.53 | 06-30-2024 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 902 | $216,372 | 11,400 | 0.00 | 0.00 | -23 | -0.20 | 06-30-2024 |
HUNT J B TRANS SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78 | -6.75 | 06-30-2024 |
UFP TECHNOLOGIES INC | COM | 904 | $214,526 | 813 | 0.00 | 813 | +Inf | 06-30-2024 |