Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST BUSINESS FINANCIAL SERVICES INC | 08-07-2023 | 06-30-2023 | 167 | 810,700,781 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JHancock Investment Grade Bond | Common | 151 | $330,558 | 36,526 | 0.00 | 36,526 | +Inf | 06-30-2023 | |
Berkshire Hathaway INC-CL B | Common | 152 | $329,747 | 967 | 0.00 | 0.04 | 1 | 0.10 | 06-30-2023 |
Union Pacific Corp | Common | 153 | $320,435 | 1,566 | 0.00 | 0.04 | 77 | 5.17 | 06-30-2023 |
Paypal Hldgs Inc | Common | 154 | $304,289 | 4,560 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |