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  Name: MidWestOne Financial Group Inc.
  City: Iowa City
  State: IA
  Zip: 52240
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $526,354,000
  Total Value Change : $85,184,000
  Securities Held Change : 14
   
All Securities Held : 280
  New Positions : 21
  Closed Positions : 13
  Increased Positions : 133
  Unchanged Positions : 41
  Decreased Positions : 85

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DVN)1 Year Chart         DVN Devon Energy Corp 293 Closed $50.56 $0 0 0% -205,000 -4,301 0    Independent Oil & Gas
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 286 Closed $92.55 $0 0 0% -313,000 -4,305 0    Closed - End Fund - Debt
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 292 Closed $180.93 $0 0 0% -846,000 -5,593 0    Oil & Gas Refining, P...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 285 Closed $94.42 $0 0 0% -1,218,000 -13,012 0    Multimedia & Graphics...
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 291 Closed $13.31 $0 0 0% -984,000 -80,500 0    Independent Oil & Gas
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 284 Closed $5.22 $0 0 0% -333,000 -55,000 0    Asset Management
   (PACW)1 Year Chart         PACW Pacwest Bancorp 290 Closed $7.54 $0 0 0% -1,009,000 -127,510 0    Domestic Regional Banks
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 283 Closed $242.94 $0 0 0% -226,000 -941 0    Business Software & S...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 289 Closed $30.97 $0 0 0% -574,000 -20,043 0    Advertising Agencies
   (MXF)1 Year Chart         MXF Mexico Fund Inc 282 Closed $18.34 $0 0 0% -234,000 -14,211 0    Closed - End Fund - F...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 288 Closed $4.24 $0 0 0% -109,000 -20,000 0    Closed - End Fund - Debt
   (MRO)1 Year Chart         MRO Marathon Oil Corp 281 Closed $26.98 $0 0 0% -203,000 -7,572 0    Oil & Gas Refining, P...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 287 Closed $235.29 $0 0 0% -615,000 -3,140 0    Biotechnology
      13 Records Found
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