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 |
|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | Equities | 151 | $1,201,626 | 20,732 | 0.00 | 0.00 | -3,230 | -13.48 | 03-31-2024 |
| Merck | Equities | 152 | $1,175,807 | 8,911 | 0.00 | 0.00 | 103 | 1.17 | 03-31-2024 |
| iShares MSCI Emging | Equities | 153 | $1,106,983 | 26,947 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Bristol Myers Squibb | Equities | 154 | $1,095,826 | 20,207 | 0.00 | 20,207 | +Inf | 03-31-2024 |
