Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST BANK & TRUST | 04-17-2024 | 03-31-2024 | 366 | 483,779,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Larson SD Holdings, | Equities | 551 | $40,111 | 40,111 | 0.00 | 40,111 | +Inf | 03-31-2024 | |
Larson IA Holdings, | Equities | 552 | $40,111 | 40,111 | 0.00 | 40,111 | +Inf | 03-31-2024 | |
Exagen Inc | Equities | 553 | $21,494 | 13,518 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |