Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST BANK & TRUST | 04-17-2024 | 03-31-2024 | 366 | 483,779,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Parsons Corporation | Equities | 301 | $326,823 | 3,940 | 0.00 | 0.00 | -185 | -4.48 | 03-31-2024 |
| Centene Corp | Equities | 302 | $326,006 | 4,154 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| C H Robinson Ww | Equities | 303 | $325,879 | 4,280 | 0.00 | 0.00 | 271 | 6.76 | 03-31-2024 |
| Starbucks Corp | Equities | 304 | $314,199 | 3,438 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
