Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GERMAN AMERICAN BANCORP INC | 11-07-2023 | 09-30-2023 | 161 | 687,539,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 51 | $3,165,558 | 28,206 | 0.00 | 0.00 | 750 | 2.73 | 09-30-2023 |
| PHILLIPS 66 | COM | 52 | $2,960,134 | 24,637 | 0.00 | 0.00 | 474 | 1.96 | 09-30-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 53 | $2,942,654 | 21,709 | 0.00 | 0.00 | 1,012 | 4.89 | 09-30-2023 |
| DISNEY WALT CO | COM DISNEY | 54 | $2,778,637 | 34,283 | 0.00 | 0.00 | 3,331 | 10.76 | 09-30-2023 |
