Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIDWESTONE FINANCIAL GROUP INC | 11-15-2021 | 09-30-2021 | 293 | 426,786,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 101 | $1,031,000 | 26,565 | 0.24 | 0.14 | 11,543 | 76.84 | 09-30-2021 |
| APPLIED MATLS INC | COM | 102 | $1,030,000 | 7,995 | 0.24 | 0.33 | -1,828 | -18.61 | 09-30-2021 |
| CITIZENS FINL GROUP INC | COM | 103 | $1,018,000 | 21,674 | 0.24 | 0.16 | 6,714 | 44.88 | 09-30-2021 |
| ACTIVISION BLIZZARD INC | COM | 104 | $1,015,000 | 13,112 | 0.24 | 0.26 | 1,450 | 12.43 | 09-30-2021 |
