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 |
|---|---|---|---|---|---|---|---|---|---|
| Firstservice Corp | Equities | 351 | $268,762 | 1,621 | 0.00 | 0.00 | -112 | -6.46 | 03-31-2024 |
| Vang Indx Growth | Equities | 352 | $267,099 | 776 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Caterpillar Inc | Equities | 353 | $262,364 | 716 | 0.00 | 716 | +Inf | 03-31-2024 | |
| Jacobs Solutions Inc | Equities | 354 | $261,188 | 1,699 | 0.00 | 1,699 | +Inf | 03-31-2024 |
