Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPRISE BANK | 04-08-2024 | 03-31-2024 | 108 | 148,593,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bond | Fixed Income | 1 | $10,751,095 | 106,753 | 0.01 | 106,753 | +Inf | 03-31-2024 | |
VANGUARD TOTAL STOCK MARKET ETF | Equities | 2 | $8,558,767 | 32,931 | 0.01 | 32,931 | +Inf | 03-31-2024 | |
MICROSOFT CORP | Equities | 3 | $8,005,881 | 19,029 | 0.01 | 19,029 | +Inf | 03-31-2024 | |
VANGUARD INTERMEDIATE-TERM | Fixed Income | 4 | $7,858,757 | 134,223 | 0.01 | 134,223 | +Inf | 03-31-2024 |