Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HTLF BANK 01-31-2024 12-31-2023 356 848,210,378
Institutional Holdings
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
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