Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST BANK & TRUST | 04-17-2024 | 03-31-2024 | 366 | 483,779,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWPARK RES INC COM PAR $.01NEW | Equities | 501 | $112,553 | 15,589 | 0.00 | 15,589 | +Inf | 03-31-2024 | |
| Sabre Corporation | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,439 | -47.95 | 03-31-2024 |
| Spirit Airls Inc | Equities | 503 | $70,393 | 14,544 | 0.00 | 14,544 | +Inf | 03-31-2024 |
