Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODTRUST FINANCIAL CORP | 04-17-2024 | 03-31-2024 | 241 | 631,312,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP COM | COMMON STOCK | 201 | $881,000 | 23,230 | 0.14 | 23,230 | +Inf | 03-31-2024 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | Liquidated | $0 | 0 | 0.16 | 0.21 | 285 | 2.42 | 12-31-2023 |
EXXON MOBIL CORP COM | COMMON | Liquidated | $0 | 0 | 0.14 | 0.19 | 0 | 0.00 | 03-31-2024 |
NVIDIA CORPORATION COM | COMMON STOCK | 204 | $813,000 | 899 | 0.13 | 899 | +Inf | 03-31-2024 |