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
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
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