Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEARTLAND BANK & TRUST CO | 05-17-2024 | 03-31-2024 | 175 | 172,048,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Hershey Company | Com | Liquidated | $362,548 | 1,864 | 0.00 | 0.00 | 1,864 | +Inf | 03-31-2024 |
| Air Products and Chemicals, Inc. | Com | 202 | $352,018 | 1,453 | 0.00 | 0.00 | -69 | -4.53 | 03-31-2024 |
| VICI Properties Inc | Com | 203 | $351,582 | 11,802 | 0.00 | 0.00 | -596 | -4.81 | 03-31-2024 |
| Verizon Communications Inc. | Com | 204 | $349,736 | 8,335 | 0.00 | 0.00 | -84 | -1.00 | 03-31-2024 |
