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 |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | Common Stock | 51 | $3,103,521 | 32,091 | 0.00 | 0.00 | 1,681 | 5.53 | 03-31-2024 |
EOG RES INC | Common Stock | 52 | $3,086,697 | 24,145 | 0.00 | 0.00 | 2,080 | 9.43 | 03-31-2024 |
PNC FINL SVCS GROUP INC | Common Stock | 53 | $3,079,450 | 19,056 | 0.00 | 0.00 | 770 | 4.21 | 03-31-2024 |
RESMED INC | Common Stock | 54 | $3,073,228 | 15,519 | 0.00 | 0.00 | 3,770 | 32.09 | 03-31-2024 |