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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL BLOOD THERAPEUTICS IN | COM | 301 | $404,000 | 13,816 | 0.05 | 0.05 | -1,100 | -7.37 | 12-31-2021 |
BIONTECH SE | SPONSORED ADS | 302 | $401,000 | 1,557 | 0.05 | 0.06 | -53 | -3.29 | 12-31-2021 |
STIFEL FINL CORP | COM | 303 | $391,000 | 5,546 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2021 |
DOVER CORP | COM | 304 | $387,000 | 2,132 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2021 |