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 |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 151 | $5,594,726 | 92,982 | 0.00 | 0.00 | 58,893 | 172.76 | 03-31-2024 |
DOMINION ENERGY INC | COM | 152 | $5,444,447 | 110,682 | 0.00 | 0.00 | 9,549 | 9.44 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 153 | $5,275,950 | 66,065 | 0.00 | 0.00 | -43 | -0.07 | 03-31-2024 |
WARNER BROS DISCOVERY INC | COM SER A | 154 | $5,131,510 | 587,802 | 0.00 | 0.00 | 3,733 | 0.64 | 03-31-2024 |