Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIDWESTONE FINANCIAL GROUP INC | 11-15-2021 | 09-30-2021 | 293 | 426,786,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 51 | $1,739,000 | 4,051 | 0.41 | 0.27 | 1,406 | 53.16 | 09-30-2021 |
| RAYTHEON TECHNOLOGIES CORP | COM | 52 | $1,716,000 | 19,962 | 0.40 | 0.40 | 57 | 0.29 | 09-30-2021 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $1,705,000 | 5,331 | 0.40 | 0.38 | -71 | -1.31 | 09-30-2021 |
| GOLDMAN SACHS GROUP INC | COM | 54 | $1,680,000 | 4,444 | 0.39 | 0.40 | -23 | -0.51 | 09-30-2021 |
