Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEARTLAND BANK & TRUST CO | 05-17-2024 | 03-31-2024 | 175 | 172,048,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Netflix Inc | Com | 51 | $1,065,864 | 1,755 | 0.00 | 0.00 | -17 | -0.96 | 03-31-2024 |
| Pepsico Inc | Com | 52 | $1,037,985 | 5,931 | 0.00 | 0.00 | -205 | -3.34 | 03-31-2024 |
| Automatic Data Processing, Inc. | Com | 53 | $1,027,181 | 4,113 | 0.00 | 0.00 | -15 | -0.36 | 03-31-2024 |
| United Rentals Inc | Com | 54 | $1,007,391 | 1,397 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
