Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD SECOND NATIONAL BANK OF AURORA | 01-31-2024 | 12-31-2023 | 475 | 363,171,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr Cohen & Steers Realty Majors | Com | 301 | $24,197 | 412 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Principal Financial Group Inc | Com | 302 | $23,601 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IPG Photonics Corp | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Ishares US Regional Banks ETF | Com | 304 | $23,138 | 553 | 0.00 | 553 | +Inf | 12-31-2023 |
