Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST BANK & TRUST | 04-17-2024 | 03-31-2024 | 366 | 483,779,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt | Equities | 1 | $57,408,012 | 220,885 | 0.01 | 0.01 | -495 | -0.22 | 03-31-2024 |
| Vanguard FTSE Dev | Equities | 2 | $41,872,046 | 834,603 | 0.01 | 0.01 | 25,255 | 3.12 | 03-31-2024 |
| iShares Core | Equities | 3 | $24,077,156 | 245,836 | 0.00 | 0.01 | 17,680 | 7.75 | 03-31-2024 |
| Vanguard FTSE Emg | Equities | 4 | $19,278,046 | 461,529 | 0.00 | 0.00 | 27,810 | 6.41 | 03-31-2024 |
