Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEARTLAND BANK & TRUST CO | 01-23-2024 | 12-31-2023 | 152 | 145,295,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | Com | 1 | $12,509,324 | 265,873 | 0.01 | 0.00 | 119,661 | 81.84 | 12-31-2023 |
| iPath Bloomberg Commodity Index Total Return | Com | 2 | $12,401,551 | 408,080 | 0.01 | 0.00 | 239,070 | 141.45 | 12-31-2023 |
| Apple Inc. | Com | 3 | $9,615,333 | 49,942 | 0.01 | 0.01 | -3,224 | -6.06 | 12-31-2023 |
| Microsoft Corporation | Com | 4 | $7,771,618 | 20,667 | 0.01 | 0.01 | -1,869 | -8.29 | 12-31-2023 |
