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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | 201 | $456,466 | 31,699 | 0.00 | 0.00 | -6,922 | -17.92 | 12-31-2023 |
VANGUARD GROWTH ETF | GROWTH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,476 | -48.00 | 12-31-2023 |
NORTHROP GRUMMAN CORPORATION | COM | 203 | $449,414 | 960 | 0.00 | 0.00 | 15 | 1.59 | 12-31-2023 |
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 204 | $442,135 | 3,802 | 0.00 | 0.00 | -150 | -3.80 | 12-31-2023 |