Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODTRUST FINANCIAL CORP | 04-17-2024 | 03-31-2024 | 241 | 631,312,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC COM | COMMON | Liquidated | $0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2024 |
| DUTCH BROS INC CL A | COMMON STOCK | 302 | $333,000 | 10,100 | 0.05 | 10,100 | +Inf | 03-31-2024 | |
| MCCORMICK & CO INC COM NON VTG | COMMON | Liquidated | $0 | 0 | 0.06 | 4,850 | +Inf | 03-31-2024 | |
| HOWMET AEROSPACE INC COM | COMMON | Liquidated | $0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2024 |
