Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HTLF BANK | 01-31-2024 | 12-31-2023 | 356 | 848,210,378 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Procter & Gamble Co/The | COM | 51 | $4,510,647 | 30,781 | 0.00 | 30,781 | +Inf | 12-31-2023 | |
VISA INC | COM CL A | 52 | $4,491,558 | 17,252 | 0.00 | 17,252 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 53 | $4,489,590 | 70,892 | 0.00 | 70,892 | +Inf | 12-31-2023 | |
Costco Wholesale Corp | COM | 54 | $4,194,148 | 6,354 | 0.00 | 6,354 | +Inf | 12-31-2023 |