Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD SECOND NATIONAL BANK OF AURORA | 01-31-2024 | 12-31-2023 | 475 | 363,171,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Stryker Corp | Com | 51 | $2,451,979 | 8,188 | 0.00 | 0.00 | 75 | 0.92 | 12-31-2023 |
Qualcomm Inc | Com | 52 | $2,348,936 | 16,241 | 0.00 | 0.00 | -383 | -2.30 | 12-31-2023 |
Zoetis Inc | Com | 53 | $2,334,690 | 11,829 | 0.00 | 0.00 | -287 | -2.37 | 12-31-2023 |
LKQ Corporation | Com | 54 | $2,139,893 | 44,777 | 0.00 | 0.00 | 857 | 1.95 | 12-31-2023 |