Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST BANK & TRUST | 04-17-2024 | 03-31-2024 | 366 | 483,779,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Marriott Intl | Equities | 251 | $421,610 | 1,671 | 0.00 | 0.00 | 81 | 5.09 | 03-31-2024 |
American Intl Corp | Equities | 252 | $414,301 | 5,300 | 0.00 | 0.00 | 2,114 | 66.35 | 03-31-2024 |
Alliant Energy Corp | Equities | 253 | $413,885 | 8,212 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ameriprise Financial | Equities | 254 | $409,503 | 934 | 0.00 | 0.00 | 31 | 3.43 | 03-31-2024 |