Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MIDWESTONE FINANCIAL GROUP INC 11-15-2021 09-30-2021 293 426,786,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MIDWESTONE FINL GROUP INC NE COM 1 $134,044,000 4,444,435 31.41 30.20 -3,200 -0.07 09-30-2021
APPLE INC COM 2 $18,239,000 128,900 4.27 4.20 -1,057 -0.81 09-30-2021
MICROSOFT CORP COM 3 $9,127,000 32,376 2.14 2.17 -1,481 -4.37 09-30-2021
HEARTLAND FINL USA INC COM 4 $6,369,000 132,479 1.49 1.46 1,092 0.83 09-30-2021
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