Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HTLF BANK | 07-15-2024 | 06-30-2024 | 376 | 878,909,528 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Assurant Inc | COM | 151 | $468,659 | 2,819 | 0.00 | 2,819 | +Inf | 06-30-2024 | |
Linde PLC | SHS | 152 | $460,751 | 1,050 | 0.00 | 0.00 | -1 | -0.10 | 06-30-2024 |
Caterpillar Inc | COM | 153 | $456,680 | 1,371 | 0.00 | 0.00 | -75 | -5.19 | 06-30-2024 |
INTL BUSINESS MCHN | COM | 154 | $450,708 | 2,606 | 0.00 | 0.00 | -291 | -10.04 | 06-30-2024 |