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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 101 | $902,915 | 7,894 | 0.00 | 0.00 | -251 | -3.08 | 06-30-2024 |
| Thermo Fisher Scientific Inc | COM | 102 | $849,961 | 1,537 | 0.00 | 0.00 | 63 | 4.27 | 06-30-2024 |
| VANGUARD ETF/USA | DIV APP ETF | 103 | $835,714 | 4,578 | 0.00 | 0.00 | -38,871 | -89.46 | 06-30-2024 |
| ISHARES | RUSSELL 2000 ETF | 104 | $824,545 | 4,064 | 0.00 | 0.00 | 325 | 8.69 | 06-30-2024 |
