Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLS BANK & TRUST CO | 02-07-2024 | 12-31-2023 | 429 | 1,022,790,825 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
State Street ETF/USA | TR UNIT | 1 | $105,874,827 | 222,749 | 0.01 | 0.01 | -2,954 | -1.31 | 12-31-2023 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 2 | $61,964,290 | 122,126 | 0.01 | 0.01 | -19,692 | -13.89 | 12-31-2023 |
Northern Trust Investments Inc | MORNSTAR UPSTR | 3 | $42,356,755 | 1,034,353 | 0.00 | 0.00 | 25,118 | 2.49 | 12-31-2023 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 4 | $38,948,975 | 813,131 | 0.00 | 0.00 | 16,628 | 2.09 | 12-31-2023 |