Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST BANK & TRUST | 04-17-2024 | 03-31-2024 | 366 | 483,779,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pool Corp | Equities | 201 | $675,056 | 1,673 | 0.00 | 0.00 | -36 | -2.11 | 03-31-2024 |
| Cisco Systems Inc | Equities | 202 | $652,424 | 13,072 | 0.00 | 0.00 | -6,867 | -34.44 | 03-31-2024 |
| Kkr & Co Inc Cl A | Equities | 203 | $646,931 | 6,432 | 0.00 | 0.00 | 774 | 13.68 | 03-31-2024 |
| HILTON WORLDWIDE HLDGS INC COM | Equities | 204 | $644,623 | 3,022 | 0.00 | 3,022 | +Inf | 03-31-2024 |
