Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | 11-15-2021 | 09-30-2021 | 293 | 426,786,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUMMINS INC | COM | 151 | $589,000 | 2,622 | 0.14 | 0.15 | 0 | 0.00 | 09-30-2021 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 152 | $583,000 | 15,056 | 0.14 | 0.13 | 809 | 5.68 | 09-30-2021 |
SIMON PPTY GROUP INC NEW | COM | 153 | $583,000 | 4,485 | 0.14 | 0.13 | 142 | 3.27 | 09-30-2021 |
BAXTER INTL INC | COM | 154 | $582,000 | 7,230 | 0.14 | 0.14 | 0 | 0.00 | 09-30-2021 |