Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODTRUST FINANCIAL CORP | 04-17-2024 | 03-31-2024 | 241 | 631,312,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC CL B | COMMON | Liquidated | $0 | 0 | 1.30 | 1.26 | 1,148 | 1.67 | 03-31-2024 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 52 | $7,602,000 | 49,930 | 1.20 | 49,930 | +Inf | 03-31-2024 | |
| WALMART INC COM | COMMON | Liquidated | $0 | 0 | 1.29 | 1.44 | 941 | 2.00 | 03-31-2024 |
| PFIZER INC COM | COMMON STOCK | 54 | $7,468,000 | 269,102 | 1.18 | 269,102 | +Inf | 03-31-2024 |
