Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODTRUST FINANCIAL CORP | 04-17-2024 | 03-31-2024 | 241 | 631,312,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETF | OTHER | 1 | $61,437,000 | 769,306 | 9.73 | 769,306 | +Inf | 03-31-2024 | |
ISHARES TR MSCI EAFE ETF | OTHER | Liquidated | $0 | 0 | 9.39 | 9.67 | -3,209 | -0.44 | 03-31-2024 |
MICROSOFT CORP COM | COMMON STOCK | 3 | $25,493,000 | 60,594 | 4.04 | 60,594 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 4 | $24,138,000 | 154,817 | 3.82 | 154,817 | +Inf | 03-31-2024 |