Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODTRUST FINANCIAL CORP | 04-17-2024 | 03-31-2024 | 241 | 631,312,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | COMMON STOCK | 101 | $2,506,000 | 32,904 | 0.40 | 32,904 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR UNIT SER 1 | COMMON | Liquidated | $0 | 0 | 0.43 | 0.14 | 4,021 | 193.50 | 03-31-2024 |
| PAYPAL HLDGS INC COM | COMMON | Liquidated | $0 | 0 | 0.42 | 0.50 | -3,962 | -8.91 | 03-31-2024 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | Liquidated | $0 | 0 | 0.40 | 0.40 | 30 | 0.56 | 03-31-2024 |
