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 |
---|---|---|---|---|---|---|---|---|---|
VITAL FARMS INC | COM | 951 | $200,019 | 8,603 | 0.00 | 0.00 | -3,454 | -28.65 | 03-31-2024 |
ALSTOM | ADR | 952 | $199,887 | 130,988 | 0.00 | 0.00 | 27,316 | 26.35 | 03-31-2024 |
COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 953 | $194,336 | 12,508 | 0.00 | 0.00 | -1,545 | -10.99 | 03-31-2024 |
FS KKR CAP CORP | COM | 954 | $192,053 | 10,071 | 0.00 | 0.00 | -228 | -2.21 | 03-31-2024 |