Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODTRUST FINANCIAL CORP | 04-17-2024 | 03-31-2024 | 241 | 631,312,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP COM | COMMON | Liquidated | $0 | 0 | 0.05 | 0.04 | 12 | 0.15 | 03-31-2024 |
FORD MTR CO DEL COM | COMMON | Liquidated | $0 | 0 | 0.05 | 0.03 | 11,392 | 104.40 | 03-31-2024 |
DUTCH BROS INC CL A | COMMON | Liquidated | $0 | 0 | 0.05 | 8,550 | +Inf | 03-31-2024 | |
INTEL CORP COM | COMMON | Liquidated | $0 | 0 | 0.05 | 5,300 | +Inf | 03-31-2024 |