Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUBUQUE BANK & TRUST CO | 10-27-2023 | 09-30-2023 | 352 | 748,424,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Honeywell International Inc | COM | 101 | $1,046,183 | 5,663 | 0.00 | 0.00 | -296 | -4.97 | 09-30-2023 |
AMER EXPRESS CO | COM | 102 | $998,977 | 6,696 | 0.00 | 0.00 | 238 | 3.69 | 09-30-2023 |
JP Morgan ETFs/USA | INTL BD OPP ETF | 103 | $981,174 | 21,569 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Hubbell Inc | COM | 104 | $940,230 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |