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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Trust Core | Equities | 101 | $1,875,614 | 25,271 | 0.00 | 25,271 | +Inf | 03-31-2024 | |
| Ecolab Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -1.35 | 12-31-2023 |
| SPDR Gold Trust ETF | Equities | 103 | $1,839,137 | 8,940 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Align Technology | Equities | 104 | $1,835,040 | 5,596 | 0.00 | 0.00 | 770 | 15.96 | 03-31-2024 |
