Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MERCHANTS CORP | 04-15-2024 | 03-31-2024 | 336 | 1,329,878,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | Liquidated | $0 | 0 | 0.00 | 0.00 | 963 | 8.28 | 03-31-2024 |
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 152 | $1,577,858 | 6,581 | 0.00 | 0.00 | 135 | 2.09 | 03-31-2024 |
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 153 | $1,431,059 | 24,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROPER INDS INC NEW COM | COMMON STOCK | 154 | $1,411,576 | 2,517 | 0.00 | 0.00 | -428 | -14.53 | 03-31-2024 |