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 |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | COM | 201 | $2,772,346 | 16,242 | 0.00 | 0.00 | 592 | 3.78 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 202 | $2,763,569 | 29,751 | 0.00 | 0.00 | -5,909 | -16.57 | 03-31-2024 |
ISHARES TR | INTL TREA BD ETF | 203 | $2,754,443 | 69,504 | 0.00 | 0.00 | 386 | 0.56 | 03-31-2024 |
APPLIED MATLS INC | COM | 204 | $2,704,499 | 13,114 | 0.00 | 0.00 | -1,159 | -8.12 | 03-31-2024 |