Reported 9,038,433 shares, down 245,351 (2.6%) from the prior quarter.
Reported value -0.2%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 92559333 |
| 2024-09-30 | 92372815 |
| 2024-12-31 | 62677495 |
| 2025-03-31 | 77001776 |
| 2025-06-30 | 78701971 |
| 2025-09-30 | 86817421 |
| 2025-12-31 | 91409071 |
| 2026-03-31 | 97911273 |
| 2026-06-30 | 100214533 |
| 2026-09-30 | 101548103 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 10,267,749 | +335,683 (3.4%) | 3.33% | $101,548,103 | 2026-10-15 | |
| Q2 2026 | Added | 9,932,066 | +276,123 (2.9%) | 3.53% | $100,214,533 | 2026-07-15 | |
| Q1 2026 | Added | 9,655,943 | +711,809 (8.0%) | 3.72% | $97,911,273 | 2026-04-16 | |
| Q4 2025 | Added | 8,944,134 | +440,967 (5.2%) | 3.39% | $91,409,071 | 2026-01-12 | |
| Q3 2025 | Added | 8,503,167 | +772,140 (10.0%) | 3.27% | $86,817,421 | 2025-10-22 | |
| Q2 2025 | Added | 7,731,027 | +137,162 (1.8%) | 3.04% | $78,701,971 | 2025-07-23 | |
| Q1 2025 | Added | 7,593,865 | +1,363,496 (21.9%) | 3.07% | $77,001,776 | 2025-04-24 | |
| Q4 2024 | Reduced | 6,230,369 | -2,808,064 (-31.1%) | 2.41% | $62,677,495 | 2025-01-30 | |
| Q3 2024 | Reduced | 9,038,433 | -245,351 (-2.6%) | 3.53% | $92,372,815 | 2024-10-24 | |
| Q2 2024 | New | 9,283,784 | +9,283,784 (0.0%) | 3.72% | $92,559,333 | 2024-07-25 |
Who else reported the position
1 manager reported FED SH INTRM TTL BD for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORPORATION This report | Reduced | 9,038,433 | -245,351 | 3.53% | $92,372,815 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 24, 2024
- Filing type
- 13F-HR
- Position type
- Mutual Funds
Voting authority reported
- Sole
- 9,036,025
- Shared
- 2,408
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.