Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HTLF BANK | 01-31-2024 | 12-31-2023 | 356 | 848,210,378 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nuveen ETFs/USA | NUVEEN ESG LRGCP | 151 | $394,937 | 5,685 | 0.00 | 5,685 | +Inf | 12-31-2023 | |
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 152 | $389,683 | 7,680 | 0.00 | 7,680 | +Inf | 12-31-2023 | |
QUALCOMM Inc | COM | 153 | $387,753 | 2,681 | 0.00 | 2,681 | +Inf | 12-31-2023 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 154 | $386,859 | 8,673 | 0.00 | 8,673 | +Inf | 12-31-2023 |