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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYRS SQUIB | COM | 201 | $265,335 | 6,389 | 0.00 | 0.00 | -777 | -10.84 | 06-30-2024 |
| Lockheed Martin Corp | COM | 202 | $263,912 | 565 | 0.00 | 0.00 | 64 | 12.77 | 06-30-2024 |
| Invesco Capital Management LLC | INTL DIVI ACHI | 203 | $261,632 | 14,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CACI International Inc | CL A | 204 | $258,078 | 600 | 0.00 | 600 | +Inf | 06-30-2024 |
