Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD SECOND NATIONAL BANK OF AURORA | 01-31-2024 | 12-31-2023 | 475 | 363,171,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR Technology Sector ETF | Com | 201 | $76,992 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Vanguard Growth ETF | Com | 202 | $76,787 | 247 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Automatic Data Processing Inc | Com | 203 | $75,250 | 323 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Agnico Eagle Mines Ltd | Com | 204 | $74,980 | 1,367 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |