Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | 11-15-2021 | 09-30-2021 | 293 | 426,786,000 |
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 |