WoodTrust Financial Corp

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jason Deitz - SVP & Chief Investment Officer
Location
Wisconsin Rapids, WI
Holdings as of
June 30, 2024
Value $
$643M
Num holdings
165
Date filed
8/13/2024, 02:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Apr 17, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Deitz SVP & Chief Investment Officer Wisconsin Rapids, Wisconsin 8/13/2024

WoodTrust Financial Corp is the parent holding company of WoodTrust Bank. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.

Other Included Managers (1):

Num Name File Number
1 WoodTrust Bank 028-18204