Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HTLF BANK | 01-31-2024 | 12-31-2023 | 356 | 848,210,378 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard ETF/USA | VALUE ETF | 1 | $58,544,201 | 391,600 | 0.01 | 391,600 | +Inf | 12-31-2023 | |
Vanguard ETF/USA | GROWTH ETF | 2 | $57,980,985 | 186,506 | 0.01 | 186,506 | +Inf | 12-31-2023 | |
Heartland Financial USA Inc | COM | 3 | $55,623,105 | 1,478,945 | 0.01 | 1,478,945 | +Inf | 12-31-2023 | |
Van Eck Associates Corp | INTRMDT MUNI ETF | 4 | $46,179,133 | 981,908 | 0.01 | 981,908 | +Inf | 12-31-2023 |