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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INC CL A | CL A | 51 | $4,986,755 | 11,692 | 0.00 | 0.00 | -52 | -0.44 | 12-31-2023 |
NVIDIA CORP | COM | 52 | $4,953,686 | 10,003 | 0.00 | 0.00 | -1,136 | -10.20 | 12-31-2023 |
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 53 | $4,767,176 | 48,032 | 0.00 | 0.00 | 2,758 | 6.09 | 12-31-2023 |
ABBOTT LABS | COM | 54 | $4,660,584 | 42,342 | 0.00 | 0.00 | 99 | 0.23 | 12-31-2023 |