Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD SECOND NATIONAL BANK OF AURORA | 01-31-2024 | 12-31-2023 | 475 | 363,171,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Spdr S&P North American Nat Res ETF | Com | 401 | $7,650 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| National Grid PLC SP-ADR | Com | 402 | $7,547 | 111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BCE Inc | Com | 403 | $7,364 | 187 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Occidental Petroleum Corp. | Com | 404 | $7,165 | 120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
