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 |
---|---|---|---|---|---|---|---|---|---|
Abbott Laboratories | COM | 151 | $595,724 | 6,151 | 0.00 | 0.00 | -14,607 | -70.37 | 09-30-2023 |
BlackRock Fund Advisors | S&P MC 400VL ETF | 152 | $589,633 | 5,842 | 0.00 | 0.00 | -3 | -0.05 | 09-30-2023 |
DEERE & CO | COM | 153 | $589,090 | 1,561 | 0.00 | 0.00 | 82 | 5.54 | 09-30-2023 |
Invesco Capital Management LLC | DIVID ACHIEVEV | 154 | $584,480 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |