Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HTLF BANK | 07-15-2024 | 06-30-2024 | 376 | 878,909,528 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard ETF/USA | GROWTH ETF | 1 | $67,845,414 | 181,400 | 0.01 | 0.01 | -5,106 | -2.74 | 06-30-2024 |
| Vanguard Group Inc/The | VALUE ETF | 2 | $62,926,437 | 392,285 | 0.01 | 0.01 | 685 | 0.17 | 06-30-2024 |
| Heartland Financial USA Inc | COM | 3 | $61,029,299 | 1,372,988 | 0.01 | 0.01 | -105,957 | -7.16 | 06-30-2024 |
| Van Eck Associates Corp | INTRMDT MUNI ETF | 4 | $48,265,623 | 1,052,915 | 0.01 | 0.01 | 71,007 | 7.23 | 06-30-2024 |
