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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES ETFS/USA | ESG AW MSCI EAFE | 251 | $272,372 | 3,940 | 0.00 | 3,940 | +Inf | 09-30-2023 | |
American Electric Power Co Inc | COM | 252 | $269,739 | 3,586 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTHROP GRUMMAN | COM | 253 | $268,076 | 609 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Aflac Inc | COM | 254 | $267,781 | 3,489 | 0.00 | 3,489 | +Inf | 09-30-2023 |