Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORTON COMMUNITY BANK | 05-02-2024 | 03-31-2024 | 187 | 347,536,536 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | Exchange Traded Fund | 1 | $14,866,318 | 184,377 | 0.00 | 0.00 | 10,136 | 5.82 | 03-31-2024 |
ISHARES TR | Exchange Traded Fund | 2 | $14,551,346 | 250,626 | 0.00 | 0.00 | 10,680 | 4.45 | 03-31-2024 |
Microsoft Corp | Common Stock | 3 | $5,972,541 | 14,196 | 0.00 | 0.00 | -308 | -2.12 | 03-31-2024 |
Broadcom Inc | Common Stock | 4 | $5,838,431 | 4,405 | 0.00 | 0.00 | -474 | -9.72 | 03-31-2024 |