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 |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC COM | COMMON STOCK | 251 | $526,000 | 2,888 | 0.08 | 2,888 | +Inf | 03-31-2024 | |
CISCO SYS INC COM | COMMON STOCK | 252 | $523,000 | 10,476 | 0.08 | 10,476 | +Inf | 03-31-2024 | |
CISCO SYS INC COM | COMMON | Liquidated | $0 | 0 | 0.09 | 0.11 | 11 | 0.11 | 03-31-2024 |
TARGET CORP COM | COMMON STOCK | 254 | $511,000 | 2,883 | 0.08 | 2,883 | +Inf | 03-31-2024 |