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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 51 | $4,273,537 | 16,282 | 0.00 | 0.00 | -970 | -5.62 | 06-30-2024 |
| Industrial Logistics Propertie | COM SHS BEN INT | 52 | $4,226,712 | 1,148,563 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Home Depot Inc/The | COM | 53 | $4,213,153 | 12,239 | 0.00 | 0.00 | -842 | -6.44 | 06-30-2024 |
| STARBUCKS CORP | COM | 54 | $4,195,414 | 53,891 | 0.00 | 0.00 | -1,742 | -3.13 | 06-30-2024 |
