13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 503 holding rows worth $125,425,000.
- Accession
- 0001692632-19-000003
- Filer
- CIK 1692632
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 603 entries on the cover page, a total value of $125,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,425,000 with VALUE read as thousands by filing date, 13F file number 028-17587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-19-000003 | this filing | 2019-07-26 | acceptance time not in the bulk data set |