Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MIDWEST BANK TRUST DIVISION | 01-18-2022 | 12-31-2021 | 621 | 776,799,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | COM | 251 | $559,000 | 3,709 | 0.07 | 0.08 | -25 | -0.67 | 12-31-2021 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 252 | $559,000 | 19,336 | 0.07 | 19,336 | +Inf | 12-31-2021 | |
ALLSTATE CORP | COM | 253 | $557,000 | 4,739 | 0.07 | 0.09 | -45 | -0.94 | 12-31-2021 |
KITE RLTY GROUP TR | COM NEW | 254 | $556,000 | 25,496 | 0.07 | 0.07 | 2,273 | 9.79 | 12-31-2021 |