Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: HTLF Bank
  City: Denver
  State: CO
  Zip: 80202
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $870,729,000
  Total Value Change : $22,645,000
  Securities Held Change : 6
   
All Securities Held : 245
  New Positions : 21
  Closed Positions : 15
  Increased Positions : 79
  Unchanged Positions : 54
  Decreased Positions : 91

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 258 Closed $11.44 $0 0 0% -733,000 -73,334 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 251 Closed $31.55 $0 0 0% -234,000 -7,518 0    Closed - End Fund - E...
   (AGQ)1 Year Chart         AGQ Proshares Trust II 257 Closed $33.87 $0 0 0% -367,000 -13,515 0    Closed - End Fund - Debt
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 250 Closed $15.79 $0 0 0% -162,000 -11,343 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 256 Closed $11.23 $0 0 0% -436,000 -32,748 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 249 Closed $142.57 $0 0 0% -201,000 -1,477 0    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 255 Closed $248.65 $0 0 0% -200,000 -731 0    Diversified Chemicals
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 248 Closed $115.22 $0 0 0% -204,000 -1,792 0    Closed - End Fund - E...
   (SHEN)1 Year Chart         SHEN Shenandoah Telecommunicatio... 254 Closed $14.90 $0 0 0% -203,000 -9,400 0    Telecom Services - Do...
   (NKE)1 Year Chart         NKE Nike Inc B 260 Closed $93.78 $0 0 0% -318,000 -2,927 0    Textile - Apparel Foo...
   (EMX)1 Year Chart         EMX EMX Royalty Corp 247 Closed $1.83 $0 0 0% -81,000 -50,000 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 253 Closed $0.00 $0 0 0% -1,987,000 -39,463 0    N/A
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc 259 Closed $4.94 $0 0 0% -112,000 -29,000 0    N/A
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 246 Closed $5.88 $0 0 0% -93,000 -13,000 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 252 Closed $55.02 $0 0 0% -213,000 -3,447 0    Electric Utilities

      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results