Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | 04-15-2024 | 03-31-2024 | 1074 | 4,213,324,208 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 1 | $483,725,414 | 621,787 | 0.01 | 0.01 | -4,324 | -0.69 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $225,016,630 | 468,102 | 0.01 | 0.01 | 14,253 | 3.14 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $133,743,101 | 317,891 | 0.00 | 0.00 | -1,061 | -0.33 | 03-31-2024 |
ISHARES TR | GLOBAL 100 ETF | 4 | $108,401,488 | 1,212,409 | 0.00 | 0.00 | -99,685 | -7.60 | 03-31-2024 |