Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MIDWESTONE FINANCIAL GROUP INC 11-15-2021 09-30-2021 293 426,786,000
Institutional Holdings
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
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