Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELD & MAIN BANK | 02-05-2024 | 12-31-2023 | 266 | 236,460,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | COMMON STOCK - LARGE CAP | 351 | $2,715 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BORG WARNER INC | COMMON STOCK - LARGE CAP | 352 | $2,688 | 75 | 0.00 | 0.00 | -13,970 | -99.47 | 12-31-2023 |
| ALTERYX INC | COMMON STOCK - LARGE CAP | 353 | $2,357 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR S&P HOMEBUILDERS ETF | COMMON STOCK - LARGE CAP | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 12-31-2023 |
