Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSOCIATED BANC-CORP | 02-09-2024 | 12-31-2023 | 309 | 2,878,471,671 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL QUE | COM | 201 | $1,355,378 | 13,699 | 0.00 | 0.00 | -170 | -1.23 | 12-31-2023 |
FORTIVE CORP | COM | 202 | $1,298,685 | 17,638 | 0.00 | 0.00 | -236 | -1.32 | 12-31-2023 |
ISHARES TR | IBONDS 26 TRM TS | 203 | $1,242,466 | 54,363 | 0.00 | 0.00 | 13,648 | 33.52 | 12-31-2023 |
ISHARES SILVER TR | ISHARES | 204 | $1,228,087 | 56,386 | 0.00 | 0.00 | -2,235 | -3.81 | 12-31-2023 |