Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEARTLAND BANK & TRUST CO | 05-17-2024 | 03-31-2024 | 175 | 172,048,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Amphenol Corp Class A | Com | 151 | $519,075 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
iShares iBonds Dec 2024 Term Corporate ETF | Com | 152 | $518,234 | 20,688 | 0.00 | 20,688 | +Inf | 03-31-2024 | |
Freeport-McMoRan, Inc | Com | 153 | $513,552 | 10,922 | 0.00 | 0.00 | -211 | -1.90 | 03-31-2024 |
Accenture Plc Class A | Com | 154 | $503,971 | 1,454 | 0.00 | 0.00 | -1,978 | -57.63 | 03-31-2024 |