Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUBUQUE BANK & TRUST CO | 10-27-2023 | 09-30-2023 | 352 | 748,424,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | S&P 500 ETF SHS | 201 | $382,097 | 973 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BlackRock Fund Advisors | RUS 1000 ETF | 202 | $377,500 | 1,607 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MetLife Inc | COM | 203 | $370,414 | 5,888 | 0.00 | 0.00 | 529 | 9.87 | 09-30-2023 |
First Trust ETFs/USA | TCW OPPORTUNIS | 204 | $364,743 | 8,673 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |