Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST BANK & TRUST | 01-12-2024 | 12-31-2023 | 311 | 414,240,043 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Van Ttl Stk Mkt | Equities | 1 | $52,515,764 | 221,380 | 0.01 | 0.01 | -1,768 | -0.79 | 12-31-2023 |
Vanguard FTSE Dev | Equities | 2 | $38,767,782 | 809,348 | 0.01 | 0.01 | 2,787 | 0.35 | 12-31-2023 |
iShares Core | Equities | 3 | $22,644,461 | 228,156 | 0.01 | 0.01 | 11,906 | 5.51 | 12-31-2023 |
Vanguard FTSE Emg | Equities | 4 | $17,825,831 | 433,719 | 0.00 | 0.00 | 1,496 | 0.35 | 12-31-2023 |