13F-HR filed by FIRST FINANCIAL BANK - TRUST DIVISION
FIRST FINANCIAL BANK - TRUST DIVISION filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-01, with 210 holding rows worth $1,091,558,999.
- Accession
- 0001315339-24-000005
- Filer
- CIK 1315339
- Filed
- 2024-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 428 entries on the cover page, a total value of $1,091,558,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,558,999 with VALUE read as dollars as filed, 13F file number 028-11427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,273,472 | $99,394,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,305 | $54,406,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,548 | $50,805,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 250,274 | $43,347,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,953 | $36,889,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,114 | $33,112,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,911 | $33,094,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 269,198 | $31,485,395 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 286,048 | $28,066,985 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 441,636 | $25,354,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 375,418 | $24,788,860 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 901,908 | $22,755,139 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 178,721 | $19,414,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,019 | $18,137,977 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123,577 | $16,821,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,525 | $16,085,119 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,031 | $15,996,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,285 | $14,476,235 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,604 | $14,120,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,850 | $13,208,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,930 | $12,807,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,000 | $12,372,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,258 | $12,117,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,728 | $11,238,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,533 | $10,978,389 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,260 | $10,262,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,803 | $10,177,845 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,937 | $9,664,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,285 | $9,641,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,236 | $9,522,480 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,749 | $9,299,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,816 | $9,057,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,853 | $8,931,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,099 | $8,850,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,405 | $8,763,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,318 | $8,623,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,045 | $8,365,489 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,421 | $7,447,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,243 | $7,316,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,634 | $7,293,654 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,345 | $7,237,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,307 | $7,024,276 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,371 | $7,012,689 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,772 | $6,889,158 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 62,463 | $6,810,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,808 | $6,650,484 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,172 | $6,470,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 219,957 | $6,365,565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,450 | $6,238,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,821 | $5,999,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,746 | $5,920,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,010 | $5,694,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,031 | $5,421,389 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,613 | $5,184,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,093 | $4,955,343 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108,363 | $4,892,604 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,761 | $4,687,002 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,379 | $4,662,408 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,560 | $4,462,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,979 | $4,453,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,709 | $4,438,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 176,258 | $4,135,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,535 | $4,121,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,347 | $3,926,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,120 | $3,876,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,233 | $3,770,013 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,580 | $3,631,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,707 | $3,487,085 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,400 | $3,428,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,806 | $3,268,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,359 | $3,256,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,872 | $3,226,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,673 | $3,219,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,974 | $2,977,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,458 | $2,845,039 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,779 | $2,818,979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,740 | $2,799,851 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,063 | $2,669,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,456 | $2,635,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,240 | $2,408,132 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,792 | $2,407,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,746 | $2,393,852 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,841 | $2,324,377 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,886 | $2,299,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,300 | $2,211,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,016 | $1,946,214 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,239 | $1,899,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,102 | $1,887,988 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,234 | $1,871,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,804 | $1,867,459 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,102 | $1,813,306 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,888 | $1,792,676 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,697 | $1,763,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,439 | $1,731,209 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,672 | $1,713,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,200 | $1,674,920 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,188 | $1,629,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,757 | $1,556,596 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,412 | $1,514,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,555 | $1,493,857 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,998 | $1,468,712 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,813 | $1,409,080 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,831 | $1,404,104 | dollars as filed | |
| MUTUAL FUNDS-EQUITY RPS | MFE001360 | MUTUAL FUNDS - | 1 | $1,343,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,029 | $1,342,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,730 | $1,308,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,237 | $1,270,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,116 | $1,228,487 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,122 | $1,198,173 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,135 | $1,192,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,859 | $1,178,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,842 | $1,151,578 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,392 | $1,147,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,032 | $1,143,969 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,461 | $1,103,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,163 | $1,070,923 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,708 | $1,045,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,436 | $1,025,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,638 | $1,009,240 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,166 | $996,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,815 | $979,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,850 | $976,630 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,775 | $956,195 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,753 | $947,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,914 | $945,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,482 | $920,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,487 | $897,317 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,887 | $885,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,673 | $882,792 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,726 | $838,930 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,049 | $837,447 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,328 | $810,268 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,762 | $680,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,144 | $654,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,755 | $648,297 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,033 | $631,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,368 | $588,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,585 | $587,990 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,895 | $564,395 | dollars as filed | |
| CLARION | 18099J714 | NON-LIQ FUNDS-A | 549,775 | $549,775 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,339 | $548,693 | dollars as filed | |
| CIM | 12599D335 | NON-LIQ FUNDS-A | 547,800 | $547,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,766 | $535,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,029 | $535,080 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,835 | $520,537 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,303 | $518,958 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,413 | $515,329 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,568 | $507,702 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,056 | $503,556 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,716 | $502,054 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36,827 | $499,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,999 | $496,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,702 | $493,736 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $483,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,570 | $479,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,330 | $478,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,268 | $466,937 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 43,552 | $463,829 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,862 | $463,157 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,396 | $451,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,836 | $446,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,074 | $445,574 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,385 | $434,714 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,054 | $425,735 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,529 | $402,570 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,050 | $399,245 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,593 | $397,098 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,382 | $394,512 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 777 | $379,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,631 | $378,494 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $378,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,372 | $372,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,176 | $366,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,747 | $365,294 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,866 | $363,633 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,674 | $360,641 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,689 | $348,464 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,799 | $347,578 | dollars as filed | |
| VWO | 922042858 | SHS | 7,226 | $345,765 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,018 | $328,752 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,081 | $327,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,219 | $321,609 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,100 | $319,431 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 352 | $312,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,524 | $306,414 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,191 | $306,105 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,806 | $305,583 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,025 | $303,135 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,241 | $302,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,688 | $300,383 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 754 | $287,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,175 | $285,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 989 | $285,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,236 | $270,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,446 | $268,995 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,458 | $257,525 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,844 | $257,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,276 | $254,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 345 | $244,698 | dollars as filed | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 3,035 | $239,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,571 | $232,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 478 | $227,939 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 888 | $226,426 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,200 | $224,444 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,760 | $215,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,084 | $213,998 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 906 | $212,115 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,404 | $204,422 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,899 | $171,114 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,741 | $103,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315339-24-000005 | this filing | 2024-10-01 | acceptance time not in the bulk data set |