Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST BUSINESS FINANCIAL SERVICES INC | 08-07-2023 | 06-30-2023 | 167 | 810,700,781 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Republic Services Inc | Common | 51 | $1,660,056 | 10,838 | 0.00 | 0.18 | 206 | 1.94 | 06-30-2023 |
Nvidia Corp | Common | 52 | $1,650,201 | 3,901 | 0.00 | 0.08 | -318 | -7.54 | 06-30-2023 |
CSX Corp Com | Common | 53 | $1,648,667 | 48,348 | 0.00 | 0.18 | 4,860 | 11.18 | 06-30-2023 |
Amgen Inc | Common | 54 | $1,624,520 | 7,317 | 0.00 | 0.24 | 415 | 6.01 | 06-30-2023 |