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 |
|---|---|---|---|---|---|---|---|---|---|
| General Dynamics Corporation | Com | 101 | $725,434 | 2,568 | 0.00 | 0.00 | -12 | -0.47 | 03-31-2024 |
| Zoetis Inc. | Com | 102 | $693,761 | 4,100 | 0.00 | 0.00 | -39 | -0.94 | 03-31-2024 |
| Iron Mountain Inc | Com | 103 | $690,849 | 8,613 | 0.00 | 0.00 | -25 | -0.29 | 03-31-2024 |
| Constellation Energy Corporation | Com | 104 | $689,491 | 3,730 | 0.00 | 0.00 | -195 | -4.97 | 03-31-2024 |
