Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARK FINANCIAL SERVICES GROUP INC /BD | 05-14-2024 | 03-31-2024 | 101 | 83,039,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MDU RES GROUP INC | Common Stock | 51 | $1,317,000 | 52,269 | 1.59 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | Liquidated | $0 | 0 | 0.00 | 13,985 | +Inf | 03-31-2024 | |
| BROADCOM INC | Common Stock | 53 | $1,156,000 | 872 | 1.39 | 0.00 | -495 | -36.21 | 03-31-2024 |
| KNIFE RIVER CORP | Common Stock | 54 | $1,059,000 | 13,067 | 1.28 | 0.00 | 0 | 0.00 | 03-31-2024 |
