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 |
---|---|---|---|---|---|---|---|---|---|
SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 751 | $247,620 | 17,035 | 0.00 | 17,035 | +Inf | 03-31-2024 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.04 | 12-31-2023 |
ISHARES BITCOIN TR | SHS | 753 | $245,248 | 6,060 | 0.00 | 6,060 | +Inf | 03-31-2024 | |
NESTLE S A | SPONSORED ADR | 754 | $244,821 | 2,303 | 0.00 | 0.00 | -1,350 | -36.96 | 03-31-2024 |