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 |
|---|---|---|---|---|---|---|---|---|---|
| Smith & Nephew PLC | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -40.00 | 12-31-2023 |
| Regions Financial Corp | Com | 452 | $3,527 | 182 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Ishares Russell 1000 ETF | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -85 | -85.00 | 12-31-2023 |
| Fortrea Hldgs Inc | Com | 454 | $3,490 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
