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 |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -221 | -15.92 | 03-31-2024 |
WESCO INTL INC | COM | 702 | $261,887 | 1,529 | 0.00 | 0.00 | -515 | -25.20 | 03-31-2024 |
TREX CO INC | COM | 703 | $261,644 | 2,623 | 0.00 | 0.00 | -911 | -25.78 | 03-31-2024 |
LINCOLN NATL CORP IND | COM | 704 | $261,091 | 8,177 | 0.00 | 0.00 | -300 | -3.54 | 03-31-2024 |