Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1ST SOURCE BANK | 02-08-2024 | 12-31-2023 | 381 | 1,655,115,339 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS | COM | 101 | $1,883,794 | 49,968 | 0.00 | 0.00 | -21,232 | -29.82 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 102 | $1,859,299 | 813 | 0.00 | 0.00 | -50 | -5.79 | 12-31-2023 |
UNION PAC CORP | COM | 103 | $1,810,956 | 7,373 | 0.00 | 0.00 | 187 | 2.60 | 12-31-2023 |
STRYKER CORPORATION | COM | 104 | $1,741,660 | 5,816 | 0.00 | 0.00 | 2,386 | 69.56 | 12-31-2023 |