Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEARTLAND BANK & TRUST CO | 05-17-2024 | 03-31-2024 | 175 | 172,048,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | Com | 1 | $13,778,228 | 289,337 | 0.01 | 0.01 | 23,464 | 8.83 | 03-31-2024 |
| iPath Bloomberg Commodity Index Total Return | Com | 2 | $13,602,487 | 437,379 | 0.01 | 0.01 | 29,299 | 7.18 | 03-31-2024 |
| Microsoft Corporation | Com | 3 | $8,859,101 | 21,057 | 0.01 | 0.01 | 390 | 1.89 | 03-31-2024 |
| Apple Inc. | Com | 4 | $8,013,603 | 46,732 | 0.00 | 0.01 | -3,210 | -6.43 | 03-31-2024 |
