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 |
|---|---|---|---|---|---|---|---|---|---|
| Aar Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Madison Square Garde | Equities | Liquidated | $0 | 0 | 0.00 | 1,211 | +Inf | 03-31-2024 | |
| Carrier Global Corp | Equities | 403 | $217,406 | 3,740 | 0.00 | 0.00 | 142 | 3.95 | 03-31-2024 |
| Chewy Inc | Equities | 404 | $217,140 | 13,648 | 0.00 | 0.00 | 4,100 | 42.94 | 03-31-2024 |
