Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUBUQUE BANK & TRUST CO | 10-27-2023 | 09-30-2023 | 352 | 748,424,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 51 | $4,240,925 | 18,438 | 0.00 | 0.00 | -199 | -1.07 | 09-30-2023 |
Home Depot Inc/The | COM | 52 | $4,152,887 | 13,744 | 0.00 | 0.00 | -20 | -0.15 | 09-30-2023 |
MCDONALD'S CORP | COM | 53 | $4,133,374 | 15,690 | 0.00 | 0.00 | 58 | 0.37 | 09-30-2023 |
ING Groep NV | SPONSORED ADR | 54 | $4,062,063 | 308,199 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |